DFX Intelligence
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C••••••••• E••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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 $38.8MPeak $319M
- Placement agents 1
- Gross assets $38.8MReporting years 13
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
- $38.8MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $319Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Feb 14, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,71669544,2018,67769544,2019,37372829,2020,34112829,2021,29919049,2022,38812829,2023,38812829,2024,38812829peak gav: $319Mas of year: $2,024latest gav: $38.8Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.878first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $318M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $314M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $319M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $215M | 83 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $215M | 83 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Jul 26, 2017 | Private Equity Fund | $71.7M | 84 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $67.8M | 84 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $37.4M | 84 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $34.1M | 85 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | Private Equity Fund | $29.9M | 85 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $38.8M | 85 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $38.8M | 85 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $38.8M | 85 | $5.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 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
- Feb 14, 2012••• LockedFund 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)