DFX Intelligence
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A••••• C•••••• T•••• 5•
Organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $59.4M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $59.4MPeak $325M
- Gross assets $59.4MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $59.4MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $325Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Sep 26, 2016 to Sep 19, 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: 2017,300807903,2018,264872842,2019,324957177,2020,257091875,2021,199558566,2022,90638673,2023,81847589,2024,59415056peak gav: $325Mas of year: $2,024latest gav: $59.4Mreported years: 9last step change: -0.274age years at as of: 8drawdown from peak: 0.817first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 26, 2016 | Private Equity Fund | $266M | 57 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $301M | 58 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Sep 17, 2018 | Private Equity Fund | $265M | 59 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $325M | 59 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $257M | 62 | $15.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $200M | 62 | $15.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $90.6M | 62 | $15.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $81.8M | 62 | $15.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $59.4M | 63 | $15.0M | 85% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | Private Equity Fund | $8.4M | 65 | $15.0M | 85% | reports.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
- Sep 26, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)