DFX Intelligence
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E••••••••• P•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Gross assets $64.4MReporting years 6
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $64.4MForm ADV, as of Apr 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $85.9Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 26, 2014 to Apr 25, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2014,36400000,2015,36400000,2016,85893398,2017,29903553,2018,29903553,2019,85447009peak gav: $85.9Mas of year: $2,019latest gav: $85.4Mreported years: 6last step change: 1.857age years at as of: 5drawdown from peak: 0.005first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 26, 2014 | Other Private Fund | $36.4M | 74 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $36.4M | 74 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $85.9M | 74 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $29.9M | 74 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $29.9M | 16 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $85.4M | 18 | $500,000 | 22% | 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
- Mar 26, 2014••• 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)