DFX Intelligence
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P•••••• E••••• I• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $74.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $74.1MPeak $187M
- Gross assets $74.1MReporting years 11
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
- $74.1MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jul 9, 2019 to May 17, 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: 2017,63183901,2018,74740124,2019,103233203,2020,122732364,2021,186887063,2022,130054142,2023,119632698,2024,74094599peak gav: $187Mas of year: $2,024latest gav: $74.1Mreported years: 11last step change: -0.381age years at as of: 5drawdown from peak: 0.604first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 4, 2014 | Private Equity Fund | $0 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $41.4M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $53.0M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $63.2M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $74.7M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $103M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $123M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $187M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $130M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $120M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $74.1M | 24 | $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
- Sep 4, 2014P•••••• E••••• I• L••• first reported on Form ADV by F••••• F•••••• • C••••••• L•• (Private Equity Fund)Fund 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)