DFX Intelligence
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S•••••• G••• E••••• O••••••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $108M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 $108MPeak $175M
- Placement agents 6
- Gross assets $108MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $108MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 28, 2018 to Jun 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,50000000,2019,175157376,2020,146980867,2021,69891157,2022,66394678,2023,75983469,2024,108330546peak gav: $175Mas of year: $2,024latest gav: $108Mreported years: 7last step change: 0.426age years at as of: 6drawdown from peak: 0.382first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 9, 2018 | Other Private Fund | $50.0M | 5 | $27.6M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Other Private Fund | $175M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Other Private Fund | $147M | 65 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $69.9M | 65 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Other Private Fund | $66.4M | 65 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Other Private Fund | $76.0M | 65 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Other Private Fund | $108M | 65 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2019 Fact
- G•• C•••••• placement agent since Jan 1, 2019 Fact
- D•• M••••••• I••• placement agent since Jan 1, 2019 Fact
- E•••• F•••••••• C••••••••• placement agent since Jan 1, 2019 Fact
- T••••••••• placement agent since Jan 1, 2019 Fact
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
- Mar 28, 2018S•••••• G••• E••••• O••••••••• F•••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Other Private Fund), GAV $50,000,000Fund 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)