DFX Intelligence
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H•• S•••••• O••••••••• I• ••• L•••
Number 3 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $78.3M
- Vintage
- 2018
- Investors
- 15
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $78.3MPeak $121M
- Placement agents 1
- Gross assets $78.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Jan 2, 2018
- Reported gross assets
- $78.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2019 to Mar 27, 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: 2019,35554617,2020,17691370,2021,77786076,2022,120723998,2023,86202016,2024,78252205peak gav: $121Mas of year: $2,024latest gav: $78.3Mreported years: 6last step change: -0.092age years at as of: 5drawdown from peak: 0.352first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $35.6M | 12 | $333,333 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $17.7M | 10 | $333,333 | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $77.8M | 10 | $333,333 | 40% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $121M | 10 | $333,333 | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $86.2M | 15 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $78.3M | 15 | $10.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- P••• H••• G•••• L•• placement agent Fact
- H•• S•••••• O••••••••• I• G••••• L••• Executive Officer
- A•••• D•••• A•••• Director
- M••••• L••• Director
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.