DFX Intelligence
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R•••••••• A••••••••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $89.8M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 78
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 $89.8MPeak $305M
- Placement agents 1
- Gross assets $89.8MReporting 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
- $89.8MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Apr 1, 2013 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,235292245,2018,301602866,2019,190964064,2020,229834319,2021,304929413,2022,71160946,2023,88933190,2024,89774231peak gav: $305Mas of year: $2,024latest gav: $89.8Mreported years: 12last step change: 0.009age years at as of: 11drawdown from peak: 0.706first 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 | Apr 1, 2013 | Private Equity Fund | $70.0M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $106M | 66 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $238M | 66 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $225M | 66 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $235M | 66 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $302M | 66 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $191M | 66 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $230M | 66 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $305M | 78 | $0 | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $71.2M | 78 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $88.9M | 78 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $89.8M | 78 | $0 | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• 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
- Apr 1, 2013••• 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)