DFX Intelligence
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M•• R••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $385M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $385MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $385MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $385Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2018 to Nov 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,157750000,2019,186976867,2020,255780936,2021,278539762,2022,289462396,2023,355489124,2024,385220547peak gav: $385Mas of year: $2,024latest gav: $385Mreported years: 7last step change: 0.084age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 25, 2018 | Other Private Fund | $158M | 40 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $187M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Other Private Fund | $256M | 43 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $279M | 42 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $289M | 42 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $355M | 42 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Private Equity Fund | $385M | 42 | $1.0M | 66% | 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
- Mar 29, 2018••• 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)