DFX Intelligence
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T••••••• F••• I•• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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
- Latest $34.6MPeak $230M
- Gross assets $34.6MReporting years 12
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
- $34.6MForm ADV, as of Aug 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Aug 16, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,80272589,2017,71397962,2018,48740185,2019,50159571,2020,39701488,2021,51507261,2022,40421113,2023,34571884peak gav: $230Mas of year: $2,023latest gav: $34.6Mreported years: 12last step change: -0.145age years at as of: 11drawdown from peak: 0.85first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $230M | 543 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $96.2M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $108M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $149M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $80.3M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Apr 24, 2017 | Private Equity Fund | $71.4M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $48.7M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Private Equity Fund | $50.2M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $39.7M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $51.5M | 34 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $40.4M | 34 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $34.6M | 34 | $5.0M | 6% | 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 30, 2012T••••••• F••• I•• L•• first reported on Form ADV by T••••••• M••••••• L• (Private Equity Fund), GAV $230,274,703Fund 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)