DFX Intelligence
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W••• N•••• H••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $1.7MPeak $469M
- Gross assets $1.7MReporting years 7
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.7MForm ADV, as of Mar 22, 2019; not fund size, not dry powder
- Peak reported gross assets
- $469Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Nov 22, 2013 to Mar 22, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,336000000,2014,336000000,2015,391000000,2016,457000000,2017,469449270,2018,467653278,2019,1719306peak gav: $469Mas of year: $2,019latest gav: $1.7Mreported years: 7last step change: -0.996age years at as of: 6drawdown from peak: 0.996first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 22, 2013 | Private Equity Fund | $336M | 3 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 24, 2014 | Private Equity Fund | $336M | 3 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $391M | 3 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $457M | 3 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Private Equity Fund | $469M | 3 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $468M | 3 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $1.7M | 3 | $5.3M | 0% | 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
- Nov 22, 2013••• 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)