DFX Intelligence
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Y••• S•••••• O••••••••• F••• I•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $502M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
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
- Placement agents 1
- Gross assets $502MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $502MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $502Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Aug 29, 2013 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,326820496,2018,326820496,2019,451790458,2020,451790458,2021,451790458,2022,480601913,2023,466560338,2024,502388110peak gav: $502Mas of year: $2,024latest gav: $502Mreported years: 12last step change: 0.077age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 29, 2013 | Private Equity Fund | $200M | 20 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $241M | 20 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $310M | 20 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $360M | 20 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $327M | 20 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Aug 17, 2018 | Private Equity Fund | $327M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $452M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $452M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $452M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $481M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $467M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $502M | 103 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2013 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
- Aug 29, 2013Y••• S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by Y••• C•••••• M••••••••• (Private Equity Fund), GAV $200,000,000Fund 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)