DFX Intelligence
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A••••• E••••• 2••• L•
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6M
- Vintage
- 2003
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.6MPeak $120M
- Placement agents 1
- Gross assets $2.6MReporting years 7
Amounts, each with its basis
- Vintage
- 2003basis: year in the fund name
- 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
- $2.6MForm ADV, as of Mar 23, 2018; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Mar 23, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,119658137,2013,77088100,2014,77604254,2015,50236891,2016,33651309,2017,30100586,2018,2625081as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $120M | 25 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $77.1M | 25 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $77.6M | 25 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $50.2M | 25 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $33.7M | 25 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Oct 13, 2017 | Private Equity Fund | $30.1M | 25 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $2.6M | 25 | $5.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 29, 2019Fund 805-4011831830 no longer reported on Form ADV by A•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012A••••• E••••• 2••• L• first reported on Form ADV by A••••• (Private Equity Fund), GAV $119,658,137Fund 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)