DFX Intelligence
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E•• E••••• F••• X••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $415M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $415MPeak $592M
- Gross assets $415MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $415MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $592Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2014 to Jun 24, 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: 2017,495504395,2018,493756487,2019,592317329,2020,574321187,2021,491117249,2022,514231013,2023,479709519,2024,414550182peak gav: $592Mas of year: $2,024latest gav: $415Mreported years: 11last step change: -0.136age years at as of: 10drawdown from peak: 0.3first 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 | Aug 6, 2014 | Private Equity Fund | $58.9M | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $124M | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $238M | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $496M | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $494M | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $592M | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $574M | 12 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $491M | 13 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $514M | 13 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $480M | 18 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $415M | 18 | $10.0M | 85% | 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 28, 2014E•• E••••• F••• X••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $58,931,041Fund 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)