DFX Intelligence
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L••• O••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.2M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $24.2MPeak $152M
- Gross assets $24.2MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $24.2MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Aug 23, 2013 to Oct 23, 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: 2017,99287832,2018,92458546,2019,52674545,2020,48640393,2021,50538614,2022,44046697,2023,25172574,2024,24153675peak gav: $152Mas of year: $2,024latest gav: $24.2Mreported years: 12last step change: -0.04age years at as of: 11drawdown from peak: 0.841first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 5, 2013 | Other Private Fund | $122M | 24 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other Private Fund | $105M | 24 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2015 | Jul 20, 2015 | Other Private Fund | $152M | 24 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Other Private Fund | $122M | 24 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Other Private Fund | $99.3M | 24 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $92.5M | 9 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $52.7M | 9 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $48.6M | 9 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $50.5M | 9 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $44.0M | 9 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $25.2M | 10 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $24.2M | 11 | $100,000 | 61% | 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
- Aug 23, 2013L••• O••••••••• L••• first reported on Form ADV by C••••••••• L••• (Other Private Fund), GAV $122,097,800Fund 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)