DFX Intelligence
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B••••• D••••• L•••••• • I••••••••• D••••••• F•••• L•••
D••••• L••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $195M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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
- Placement agents 2
- Gross assets $195MReporting 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
- $195MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2018 to Aug 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,113039879,2019,123208153,2020,150329382,2021,203657871,2022,208061638,2023,220720420,2024,195037706peak gav: $221Mas of year: $2,024latest gav: $195Mreported years: 7last step change: -0.116age years at as of: 6drawdown from peak: 0.116first 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 | Jul 10, 2018 | Private Equity Fund | $113M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $123M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $150M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Private Equity Fund | $204M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $208M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $221M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $195M | 35 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2020 Fact
- K••••• S••••••••• L•• placement agent since Jan 1, 2020 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
- Mar 30, 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)