DFX Intelligence
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K••••••••• C•••••• F••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $39.2MPeak $314M
- Placement agents 1
- Gross assets $39.2MReporting years 11
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
- $39.2MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jul 2, 2014 to Aug 20, 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: 2017,197387438,2018,239012516,2019,255765858,2020,314453963,2021,265862150,2022,245753977,2023,225636991,2024,39152380peak gav: $314Mas of year: $2,024latest gav: $39.2Mreported years: 11last step change: -0.826age years at as of: 10drawdown from peak: 0.875first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 2, 2014 | Private Equity Fund | $0 | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $0 | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $197M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $197M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $239M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $256M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $314M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $266M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Oct 6, 2022 | Private Equity Fund | $246M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $226M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $39.2M | 20 | $5.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2014 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
- Jul 2, 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)