DFX Intelligence
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M••••• E••••• 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
- $17.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 $17.8MPeak $717M
- Placement agents 2
- Gross assets $17.8MReporting 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
- $17.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $717Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Feb 14, 2012 to Mar 29, 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: 2017,552828626,2018,367392564,2019,135140954,2020,82622102,2021,39686955,2022,19966432,2023,18797145,2024,17832405peak gav: $717Mas of year: $2,024latest gav: $17.8Mreported years: 13last step change: -0.051age years at as of: 12drawdown from peak: 0.975first 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 | Mar 29, 2012 | Private Equity Fund | $717M | 70 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $415M | 70 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $458M | 70 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $504M | 70 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $571M | 70 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $553M | 71 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $367M | 71 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $135M | 71 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $82.6M | 71 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $39.7M | 71 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $20.0M | 73 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $18.8M | 73 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $17.8M | 73 | $10.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2013 Fact
- P••••••• P••••••• 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 14, 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)