DFX Intelligence
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D•• P•••••• O••••••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $1.2MPeak $300M
- Gross assets $1.2MReporting 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
- $1.2MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $300Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Oct 24, 2018 to Mar 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,180695148,2019,299936709,2020,127861505,2021,58337066,2022,58234877,2023,5986345,2024,1234060peak gav: $300Mas of year: $2,024latest gav: $1.2Mreported years: 7last step change: -0.794age years at as of: 6drawdown from peak: 0.996first 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 | Oct 24, 2018 | P•••••• Equity Fund | $181M | 39 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | P•••••• Equity Fund | $300M | 39 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | P•••••• Equity Fund | $128M | 39 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | P•••••• Equity Fund | $58.3M | 39 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | P•••••• Equity Fund | $58.2M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 9, 2023 | P•••••• Equity Fund | $6.0M | 42 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | P•••••• Equity Fund | $1.2M | 42 | $1.0M | 8% | 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
- Oct 24, 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)