DFX Intelligence
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C•• S•••••••• P•••••• E••••• F••• Q• L•••
Private Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 146
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $30.9M
- Placement agents 2
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
- $0Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $30.9Mhighest year on the reporting tape
- Owners (ADV)
- 146
- Reported on ADV
- Jan 24, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,24878938,2016,28387605,2017,17622425,2018,16371557,2019,8144534,2020,7577297,2021,6418489,2022,5285110peak gav: $30.9Mas of year: $2,022latest gav: $5.3Mreported years: 11last step change: -0.177age years at as of: 10drawdown from peak: 0.829first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $30.9M | 145 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $30.2M | 145 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $23.8M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $24.9M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $28.4M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $17.6M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $16.4M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.1M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $7.6M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $6.4M | 146 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $5.3M | 146 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•• I••••••••• R•••••••• •••••••• I••• placement agent since Jan 1, 2012 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
- Jan 24, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: reported assets, vintage, target.