DFX Intelligence
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J• P••••••• E•••••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $327,255
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $327,255Peak $421M
- Gross assets $327,255Reporting 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
- $327,255Form ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $421Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Feb 14, 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: 2017,38917711,2018,47286995,2019,21625315,2020,20798333,2021,20798333,2022,19206929,2023,750000,2024,327255peak gav: $421Mas of year: $2,024latest gav: $327,255reported years: 13last step change: -0.564age years at as of: 12drawdown from peak: 0.999first 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 | $421M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 13, 2013 | Private Equity Fund | $196M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $309M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $221M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 7, 2016 | Private Equity Fund | $52.0M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $38.9M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $47.3M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $21.6M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $20.8M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 10, 2021 | Private Equity Fund | $20.8M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $19.2M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $750,000 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $327,255 | 7 | $500,000 | 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
- 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)