DFX Intelligence
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B•••••• P•••• O•••••• F••• 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
- $69.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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 $69.6MPeak $489M
- Placement agents 3
- Gross assets $69.6MReporting 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
- $69.6MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $489Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Feb 10, 2012 to Apr 12, 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: 2017,194758900,2018,200011500,2019,139539900,2020,151474000,2021,138035800,2022,111872507,2023,98637874,2024,69550725peak gav: $489Mas of year: $2,024latest gav: $69.6Mreported years: 13last step change: -0.295age years at as of: 12drawdown from peak: 0.858first 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 | Sep 28, 2012 | Private Equity Fund | $306M | 80 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $478M | 81 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $489M | 81 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $399M | 81 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $258M | 80 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $195M | 84 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $200M | 84 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $140M | 95 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $151M | 95 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $138M | 95 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $112M | 96 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $98.6M | 96 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $69.6M | 96 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
- O••••••••• • C•• I••• placement agent since Jan 1, 2014 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2014 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 10, 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)