DFX Intelligence
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A••••••• S••••••••• O••••••••• F••• I••• L•••
Number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $180M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 $180MPeak $990M
- Gross assets $180MReporting 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
- $180MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $990Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 25, 2013 to Dec 10, 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: 2017,925142300,2018,657431827,2019,530699627,2020,317755031,2021,255932760,2022,192339577,2023,183104001,2024,180303567peak gav: $990Mas of year: $2,024latest gav: $180Mreported years: 12last step change: -0.015age years at as of: 11drawdown from peak: 0.818first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $766M | 55 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Sep 18, 2015 | Private Equity Fund | $990M | 67 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $957M | 69 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $925M | 69 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $657M | 69 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $531M | 69 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $318M | 69 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $256M | 69 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $192M | 73 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $183M | 73 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $180M | 73 | $5.0M | 45% | 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 25, 2013A••••••• S••••••••• O••••••••• F••• I••• L••• first reported on Form ADV by A•••••• C•••••• L•• (Private Equity Fund)Fund 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)