DFX Intelligence
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H••••••••• P•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
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 $13.3MPeak $97.6M
- Gross assets $13.3MReporting years 12
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
- $13.3MForm ADV, as of May 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $97.6Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Feb 16, 2012 to May 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,47245637,2017,42850525,2018,43139937,2019,18986432,2020,16735046,2021,15219196,2022,11218692,2023,13298093peak gav: $97.6Mas of year: $2,023latest gav: $13.3Mreported years: 12last step change: 0.185age years at as of: 11drawdown from peak: 0.864first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $96.0M | 90 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $97.6M | 91 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $81.7M | 91 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $68.1M | 91 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $47.2M | 97 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $42.9M | 97 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $43.1M | 97 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $19.0M | 97 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $16.7M | 98 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $15.2M | 98 | $15,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $11.2M | 99 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $13.3M | 97 | $15,000 | 8% | 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
- Feb 16, 2012H••••••••• P•••••••• L• first reported on Form ADV by H••••••••• (Private Equity Fund), GAV $96,000,000Fund 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)