DFX Intelligence
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C•••••••• E••••• F••• I• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $260M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $260MPeak $534M
- Placement agents 1
- Gross assets $260MReporting years 10
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
- $260MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $534Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 23, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,462160000,2018,443749000,2019,534328000,2020,502864000,2021,360147000,2022,325083000,2023,246120000,2024,259673000peak gav: $534Mas of year: $2,024latest gav: $260Mreported years: 10last step change: 0.055age years at as of: 9drawdown from peak: 0.514first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 24, 2015 | Private Equity Fund | $167M | 17 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $400M | 29 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $462M | 34 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $444M | 35 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $534M | 33 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $503M | 32 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $360M | 37 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $325M | 37 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $246M | 36 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $260M | 37 | $5.0M | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 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
- Feb 23, 2015••• LockedFund 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)