DFX Intelligence
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C••••••• E••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $32.1MPeak $55.6M
- Gross assets $32.1MReporting years 10
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
- $32.1MForm ADV, as of Mar 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $55.6Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Apr 23, 2012 to Mar 16, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,38018000,2015,38018000,2016,55593000,2017,33058870,2018,29500000,2019,30675000,2020,32115000,2021,32115000peak gav: $55.6Mas of year: $2,021latest gav: $32.1Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.422first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 23, 2012 | Private Equity Fund | $37.3M | 39 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $33.2M | 39 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $38.0M | 39 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Private Equity Fund | $38.0M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $55.6M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 22, 2017 | Private Equity Fund | $33.1M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $29.5M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Private Equity Fund | $30.7M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 13, 2020 | Private Equity Fund | $32.1M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $32.1M | 47 | $3.0M | 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
- Apr 23, 2012••• 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)