DFX Intelligence
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S•••• T••• M•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $54.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $54.5MPeak $215M
- Placement agents 1
- Gross assets $54.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $54.5MForm ADV, as of Nov 16, 2016; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 1, 2013 to Nov 16, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,40059000,2018,34546000,2019,31642000,2020,27917000,2021,214538000,2022,22650117,2023,21561785,2024,39838958peak gav: $215Mas of year: $2,024latest gav: $39.8Mreported years: 12last step change: 0.848age years at as of: 11drawdown from peak: 0.814first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 22, 2013 | Private Equity Fund | $178M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $187M | 3 | $0 | 98% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $135M | 3 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $54.5M | 3 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | Private Equity Fund | $40.1M | 1 | $0 | 89% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $34.5M | 1 | $0 | 89% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $31.6M | 1 | $0 | 89% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $27.9M | 1 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $215M | 1 | $0 | 25% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $22.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $21.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $39.8M | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••• B•• L•• placement agent since Jan 1, 2017 Fact
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
- Mar 31, 2017S•••• T••• M•• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $40,059,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)