DFX Intelligence
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S•••••••• P••••••• • B• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $23.1MPeak $94.6M
- Gross assets $23.1MReporting 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
- $23.1MForm ADV, as of Jan 17, 2023; not fund size, not dry powder
- Peak reported gross assets
- $94.6Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 15, 2012 to Jan 17, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,47271635,2017,21133294,2018,43264400,2019,29491728,2020,21489322,2021,22512271,2022,23077319,2023,23077319peak gav: $94.6Mas of year: $2,023latest gav: $23.1Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.756first 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 15, 2012 | Private Equity Fund | $85.1M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $68.8M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $85.9M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Jun 22, 2015 | Private Equity Fund | $94.6M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $47.3M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $21.1M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $43.3M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Private Equity Fund | $29.5M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $21.5M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $22.5M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $23.1M | 10 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Jan 17, 2023 | Private Equity Fund | $23.1M | 10 | $5.0M | 75% | 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 15, 2012S•••••••• P••••••• • B• L••• first reported on Form ADV by S•••••••• C••••••• L•• (Private Equity Fund), GAV $85,071,067Fund 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)