DFX Intelligence
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R•••••••• C••• B••• P••••• T••••
Organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Gross assets $1.3BReporting 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
- $1.3BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Nov 28, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,236447187,2018,249135430,2019,326580087,2020,468814200,2021,666963582,2022,702509068,2023,970124727,2024,1279869174peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 11last step change: 0.319age years at as of: 10drawdown from peak: 0first 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 | Nov 28, 2014 | Private Equity Fund | $152M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Private Equity Fund | $150M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Other Private Fund | $206M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Other Private Fund | $236M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Other Private Fund | $249M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Other Private Fund | $327M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $469M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $667M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Other Private Fund | $703M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $970M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $1.3B | 20 | $5.0M | 0% | 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
- Nov 28, 2014••• LockedFund 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)