DFX Intelligence
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M•••••••• I•••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.3M
- Vintage
- 2009
- Investors
- 50
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.3MPeak $62.9M
- Placement agents 1
- Gross assets $5.3MReporting years 13
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jan 29, 2009
- Reported gross assets
- $5.3MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.9Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 29, 2012 to Dec 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,46979000,2018,39705000,2019,21639000,2020,13447000,2021,7636000,2022,7224206,2023,7028744,2024,5267949peak gav: $62.9Mas of year: 2024latest gav: $5.3Mreported years: 13last step change: -0.25age years at as of: 12drawdown from peak: 0.92first reported year: 2012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $57.1M | 50 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $59.7M | 51 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2014 | Oct 14, 2014 | Private Equity Fund | $58.8M | 51 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | Private Equity Fund | $56.5M | 52 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $62.9M | 52 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $47.0M | 52 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $39.7M | 50 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Dec 16, 2019 | Private Equity Fund | $21.6M | 50 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2020 | Oct 5, 2020 | Private Equity Fund | $13.4M | 50 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $7.6M | 50 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $7.2M | 53 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Private Equity Fund | $7.0M | 53 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $5.3M | 50 | $500,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- J• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- G•• C••••••• Executive Officer
- C•••••• S•••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.