DFX Intelligence
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R•• I•••••••• I••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $167M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 $167MPeak $440M
- Placement agents 1
- Gross assets $167MReporting years 13
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
- $167MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Feb 15, 2012 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,316632000,2018,439667000,2019,434833000,2020,411785410,2021,355589065,2022,238103301,2023,82442000,2024,166785505peak gav: $440Mas of year: $2,024latest gav: $167Mreported years: 13last step change: 1.023age years at as of: 12drawdown from peak: 0.621first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $167M | 25 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Oct 4, 2013 | Private Equity Fund | $235M | 40 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $118M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $221M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $287M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | May 31, 2017 | Private Equity Fund | $317M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $440M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $435M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $412M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $356M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $238M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $82.4M | 48 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $167M | 51 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2012 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 15, 2012••• 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)