DFX Intelligence
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F••••• S•••••• S••••••••• F••• I• F•••
S•••••• S•••••••••, organised in F•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51,049
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $51,049Peak $212M
- Gross assets $51,049Reporting years 12
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
- $51,049Form ADV, as of Mar 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 1, 2012 to Mar 22, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,191146300,2017,191146300,2018,186437517,2019,174123463,2020,170155095,2021,184992415,2022,184992415,2023,51049peak gav: $212Mas of year: $2,023latest gav: $51,049reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 1, 2012 | Private Equity Fund | $200M | 33 | $1.3M | 63% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $200M | 32 | $1.3M | 63% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $212M | 35 | $1.4M | 63% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $191M | 36 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Private Equity Fund | $191M | 36 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $191M | 36 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $186M | 28 | $1.2M | 68% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $174M | 28 | $1.1M | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $170M | 26 | $1.1M | 65% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $185M | 24 | $1.2M | 70% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $185M | 24 | $1.2M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $51,049 | 24 | $107,949 | 70% | 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
- Jun 1, 2012F••••• S•••••• S••••••••• F••• I• F••• first reported on Form ADV by P•••••• (Private Equity Fund), GAV $200,046,092Fund 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)