DFX Intelligence
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A••••••• P••••• I••••••••• F••• L•••
I•••••••••, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $180M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 275
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 $180MPeak $358M
- Placement agents 2
- Gross assets $180MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $180MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 275
- Reported on ADV
- Apr 2, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,25406122,2020,24966555,2021,45459184,2022,103534062,2023,358275511,2024,180001759peak gav: $358Mas of year: $2,024latest gav: $180Mreported years: 6last step change: -0.498age years at as of: 5drawdown from peak: 0.498first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 2, 2019 | Private Equity Fund | $25.4M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $25.0M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $45.5M | 43 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $104M | 92 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $358M | 275 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $180M | 275 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $270M | 275 | $500,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••••• G•••• F•• placement agent since Jan 1, 2020 Fact
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2019 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
- Apr 2, 2019••• 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)