DFX Intelligence
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M•• P••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $12.8MPeak $118M
- Gross assets $12.8MReporting years 12
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
- $12.8MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Dec 4, 2015 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,118179933,2018,106475810,2019,107577825,2020,61485584,2021,30360656,2022,48486437,2023,11723560,2024,12779518peak gav: $118Mas of year: $2,024latest gav: $12.8Mreported years: 12last step change: 0.09age years at as of: 9drawdown from peak: 0.892first reported year: $2,015
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 28, 2013 | Private Equity Fund | $54.5M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $59.3M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $95.3M | 17 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $96.7M | 17 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $118M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $106M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $108M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $61.5M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $30.4M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $48.5M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.7M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $12.8M | 18 | $50,000 | 0% | 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
- Jun 28, 2013••• LockedFund 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)