DFX Intelligence
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G••••• G••• C•••••• I••••••••• F••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 160
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.3MPeak $558M
- Gross assets $4.3MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknown
- Reported gross assets
- $4.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $558Mhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,257436749,2018,75079640,2019,55020777,2020,53608437,2021,42934691,2022,44133253,2023,44011543,2024,4330726peak gav: $558Mas of year: $2,024latest gav: $4.3Mreported years: 13last step change: -0.902age years at as of: 12drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $558M | 158 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $512M | 158 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $420M | 158 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $482M | 157 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $448M | 161 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $257M | 162 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $75.1M | 162 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $55.0M | 162 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $53.6M | 163 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $42.9M | 161 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $44.1M | 161 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $44.0M | 160 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $4.3M | 160 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)