DFX Intelligence
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R•••••• P••••• U• P••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $20.6MPeak $259M
- Gross assets $20.6MReporting years 9
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
- $20.6MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $259Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,259423850,2014,230378100,2015,219097336,2016,194930662,2017,152512443,2018,56169344,2019,40592099,2020,27574545peak gav: $259Mas of year: $2,020latest gav: $27.6Mreported years: 9last step change: -0.321age years at as of: 8drawdown from peak: 0.894first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $146M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $259M | 84 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $230M | 84 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $219M | 82 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $195M | 79 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $153M | 79 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $56.2M | 79 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $40.6M | 38 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $27.6M | 38 | $0 | 4% | 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 15, 2012R•••••• P••••• U• P••••••• L• first reported on Form ADV by R• M••••••••• L•• (Hedge Fund), GAV $278,310,491Fund 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)