DFX Intelligence
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A••• F••••• V•••••
Organised in F•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $125M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $125MPeak $543M
- Gross assets $125MReporting 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
- $125MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Aug 17, 2012 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,378650580,2018,416283937,2019,484737783,2020,542856840,2021,130347396,2022,121542546,2023,112663718,2024,125101826peak gav: $543Mas of year: $2,024latest gav: $125Mreported years: 13last step change: 0.11age years at as of: 12drawdown from peak: 0.77first 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 | Aug 17, 2012 | Private Equity Fund | $275M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $293M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 11, 2014 | Private Equity Fund | $303M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Feb 27, 2015 | Private Equity Fund | $326M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $344M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $379M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $416M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $485M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $543M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $130M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $122M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $113M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $125M | 12 | $10.0M | 100% | 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
- Aug 17, 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)