DFX Intelligence
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G•• S•• C••••••• P•••••••• L•
C•••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.5M
- Vintage
- 2014
- 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 $12.5MPeak $54.9M
- Gross assets $12.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $12.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,37220768,2018,51692443,2019,38096607,2020,37345709,2021,45327961,2022,54899000,2023,36708000,2024,12483000peak gav: $54.9Mas of year: $2,024latest gav: $12.5Mreported years: 11last step change: -0.66age years at as of: 10drawdown from peak: 0.773first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $8.0M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $22.9M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $22.5M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $37.2M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $51.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $38.1M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $37.3M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $45.3M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $54.9M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $36.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $12.5M | 3 | $1.0M | 100% | 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 28, 2014••• 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)