DFX Intelligence
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B••••• A••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42,137
- Vintage
- 2017
- Investors
- 16
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 $42,137Peak $131M
- Placement agents 1
- Gross assets $42,137Reporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $42,137Form ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2017 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,131362374,2018,80361340,2019,19859569,2020,462416,2021,304024,2022,213918,2023,64942,2024,42137peak gav: $131Mas of year: $2,024latest gav: $42,137reported years: 8last step change: -0.351age years at as of: 7drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 16, 2017 | Private Equity Fund | $131M | 151 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $80.4M | 16 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $19.9M | 16 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $462,416 | 16 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $304,024 | 16 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $213,918 | 16 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $64,942 | 16 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $42,137 | 16 | $300,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- M••• S••••• Executive Officer/Promoter
- W•••••• M••••••• Executive Officer/Promoter
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.