DFX Intelligence
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C••••••••• C••••••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $548,523
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $548,523Peak $278M
- Gross assets $548,523Reporting 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
- $548,523Form ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $278Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,278251262,2018,33041649,2019,40910298,2020,36574000,2021,23785287,2022,16230433,2023,4770548,2024,548523peak gav: $278Mas of year: $2,024latest gav: $548,523reported years: 13last step change: -0.885age years at as of: 12drawdown from peak: 0.998first 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 | Jun 12, 2012 | Private Equity Fund | $86.9M | 10 | $0 | 95% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $142M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $142M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $236M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $242M | 9 | $0 | 93% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $278M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $33.0M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $40.9M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $36.6M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $23.8M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $16.2M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $4.8M | 9 | $0 | 92% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $548,523 | 9 | $0 | 92% | 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 30, 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)