DFX Intelligence
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P•••••• E••••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $164M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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
- Placement agents 2
- Gross assets $164MReporting years 6
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
- $164MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Jul 9, 2019 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,48799500,2020,62932699,2021,78866282,2022,224727843,2023,159991098,2024,164279388peak gav: $225Mas of year: $2,024latest gav: $164Mreported years: 6last step change: 0.027age years at as of: 5drawdown from peak: 0.269first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 9, 2019 | Private Equity Fund | $48.8M | 22 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $62.9M | 32 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $78.9M | 32 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $225M | 67 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $160M | 67 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $164M | 67 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I•••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2019 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, 2019••• 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)