DFX Intelligence
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A••••• C•••••• H•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $305M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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
- Placement agents 1
- Gross assets $305MReporting years 7
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
- $305MForm ADV, as of May 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $362Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 16, 2017 to May 22, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,362132461,2018,341523058,2019,294573896,2020,309892966,2021,308381454,2022,355627640,2023,304551910peak gav: $362Mas of year: $2,023latest gav: $305Mreported years: 7last step change: -0.144age years at as of: 6drawdown from peak: 0.159first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $362M | 31 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $342M | 31 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $295M | 31 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $310M | 31 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $308M | 31 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $356M | 31 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Private Equity Fund | $305M | 31 | $0 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• 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 16, 2017A••••• C•••••• H•••••••• L•• first reported on Form ADV by U• R••••••••• G•••• (Private Equity Fund), GAV $283,216,995Fund 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)