DFX Intelligence
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A• S••••••••• R••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $24.5MPeak $82.4M
- Gross assets $24.5MReporting years 5
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
- $24.5MForm ADV, as of Feb 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.4Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Dec 2, 2020 to Feb 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,30467256,2021,31190312,2022,82416077,2023,27488237,2024,24488139peak gav: $82.4Mas of year: $2,024latest gav: $24.5Mreported years: 5last step change: -0.109age years at as of: 4drawdown from peak: 0.703first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 2, 2020 | Private Equity Fund | $30.5M | 24 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $31.2M | 25 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $82.4M | 25 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $27.5M | 26 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Feb 27, 2024 | Private Equity Fund | $24.5M | 26 | $1.0M | 10% | 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
- Dec 2, 2020A• S••••••••• R••••••••• L• first reported on Form ADV by A••••• G•••• L•• (Private Equity Fund), GAV $30,467,256Fund 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)