DFX Intelligence
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I•••••• R••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $148M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $148MPeak $303M
- Placement agents 1
- Gross assets $148MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $148MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jul 13, 2016 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,103528409,2018,175010701,2019,236321373,2020,303234992,2021,303234992,2022,238183867,2023,178386928,2024,147642097peak gav: $303Mas of year: $2,024latest gav: $148Mreported years: 9last step change: -0.172age years at as of: 8drawdown from peak: 0.513first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 26, 2016 | Other Private Fund | $24.4M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Other Private Fund | $104M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 29, 2018 | Other Private Fund | $175M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Other Private Fund | $236M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Other Private Fund | $303M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Other Private Fund | $303M | 7 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Other Private Fund | $238M | 7 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Other Private Fund | $178M | 10 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $148M | 7 | $10.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• D••••••••• I••• placement agent since Jan 1, 2016 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
- Jul 13, 2016I•••••• R••• F•••• L• first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (Other Private Fund), GAV $24,381,626Fund 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)