DFX Intelligence
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A•••••••• C•••••• A••••••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $96.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $96.9MPeak $162M
- Gross assets $96.9MReporting years 11
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
- $96.9MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 11, 2014 to May 1, 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: 2017,161552126,2018,87758508,2019,88792819,2020,95601908,2021,110579653,2022,89535905,2023,100449848,2024,96863266peak gav: $162Mas of year: $2,024latest gav: $96.9Mreported years: 11last step change: -0.036age years at as of: 10drawdown from peak: 0.4first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 11, 2014 | Private Equity Fund | $0 | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 27, 2015 | Private Equity Fund | $155M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | Private Equity Fund | $150M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $162M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $87.8M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $88.8M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Private Equity Fund | $95.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $111M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $89.5M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $100M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $96.9M | 10 | $5.0M | 0% | 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
- Sep 11, 2014••• 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)