DFX Intelligence
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B•• C•••••• P••••••• A•••• F••• I••• L•
A••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $266M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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
- Gross assets $266MReporting 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
- $266MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 13, 2012 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,256569352,2018,314600094,2019,314761448,2020,305639845,2021,230493158,2022,300332474,2023,257103708,2024,266254407peak gav: $315Mas of year: $2,024latest gav: $266Mreported years: 13last step change: 0.036age years at as of: 12drawdown from peak: 0.154first 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 | Apr 17, 2012 | Private Equity Fund | $77.5M | 5 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $245M | 12 | $25.0M | 70% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $266M | 12 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2015 | Jul 7, 2015 | Private Equity Fund | $259M | 12 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $247M | 12 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $257M | 18 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $315M | 18 | $25.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $315M | 18 | $25.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Private Equity Fund | $306M | 18 | $25.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $230M | 18 | $25.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $300M | 18 | $25.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $257M | 18 | $25.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $266M | 18 | $25.0M | 61% | 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
- Feb 13, 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)