DFX Intelligence
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V•••••• C•••••• I• • • A•
Organised in Sweden.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $115MPeak $288M
- Placement agents 1
- Gross assets $115MReporting years 9
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
- $115MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 6, 2020 to Jun 18, 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: 2017,0,2018,0,2019,0,2020,253917058,2021,275632353,2022,288380477,2023,170701050,2024,115248773peak gav: $288Mas of year: $2,024latest gav: $115Mreported years: 9last step change: -0.325age years at as of: 4drawdown from peak: 0.6first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 3, 2016 | Private Equity Fund | $0 | 0 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 10, 2017 | Private Equity Fund | $0 | 0 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $0 | 0 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 8, 2019 | Private Equity Fund | $0 | 0 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $254M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $276M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $288M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $171M | 15 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $115M | 15 | $1.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2020 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
- Nov 3, 2016••• 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)