DFX Intelligence
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T•••••••• E••••• P••••••• ••••• A••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.9M
- Vintage
- 2015
- Investors
- 61
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 $51.9MPeak $505M
- Placement agents 3
- Gross assets $51.9MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $51.9MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $505Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2015 to Apr 15, 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: 2017,505200000,2018,473800000,2019,401800000,2020,339300000,2021,218200000,2022,169200000,2023,63100000,2024,51900000peak gav: $505Mas of year: $2,024latest gav: $51.9Mreported years: 10last step change: -0.177age years at as of: 9drawdown from peak: 0.897first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $291M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $387M | 48 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $505M | 48 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $474M | 48 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $402M | 48 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $339M | 48 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $218M | 61 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $169M | 61 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $63.1M | 61 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $51.9M | 61 | $5.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 Fact
- B•••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2015 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 30, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.