DFX Intelligence
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C•• A••••••••• C••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $76.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $76.3MPeak $214M
- Gross assets $76.3MReporting years 9
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
- $76.3MForm ADV, as of May 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to May 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,214392555,2014,129261888,2015,157422740,2016,159686199,2017,153659120,2018,143211754,2023,64421466,2024,76341003peak gav: $214Mas of year: $2,024latest gav: $76.3Mreported years: 9last step change: 0.185age years at as of: 12drawdown from peak: 0.644first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $209M | 17 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $214M | 17 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $129M | 17 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $157M | 17 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $160M | 17 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | Private Equity Fund | $154M | 27 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $143M | 25 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | Private Equity Fund | $64.4M | 22 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | May 20, 2024 | Private Equity Fund | $76.3M | 20 | $0 | 2% | 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
- Feb 14, 2012C•• A••••••••• C••• L••• first reported on Form ADV by W•••••• G•••• I•• I••• (Private Equity Fund), GAV $208,722,000Fund 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)