DFX Intelligence
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F••••••••• I•••••••• 2••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $270M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $270MReporting years 11
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $270MForm ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $330Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 24, 2014 to Apr 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,121200000,2018,170100000,2019,229300000,2020,263700000,2021,247400000,2022,330400000,2023,301504000,2024,269745000peak gav: $330Mas of year: $2,024latest gav: $270Mreported years: 11last step change: -0.105age years at as of: 10drawdown from peak: 0.184first 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 | Mar 24, 2014 | Private Equity Fund | $65.4M | 6 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $68.7M | 6 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $88.6M | 6 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $121M | 6 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $170M | 6 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $229M | 6 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $264M | 6 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $247M | 4 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $330M | 3 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $302M | 3 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | Private Equity Fund | $270M | 3 | $1.0M | 56% | 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 24, 2014F••••••••• I•••••••• 2••• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Private Equity Fund), GAV $65,400,000Fund 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)