DFX Intelligence
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D• A•••••• H•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $17.0MPeak $341M
- Gross assets $17.0MReporting years 7
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
- $17.0MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $341Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 5, 2018 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,340997274,2019,311560334,2020,311560334,2021,17017643,2022,17017643,2023,17017643,2024,17017643peak gav: $341Mas of year: $2,024latest gav: $17.0Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.95first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 5, 2018 | Private Equity Fund | $341M | 44 | $0 | 48% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $312M | 45 | $0 | 43% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $312M | 48 | $0 | 43% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $17.0M | 47 | $0 | 42% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $17.0M | 47 | $0 | 42% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $17.0M | 47 | $0 | 42% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $17.0M | 46 | $0 | 42% | 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
- Mar 5, 2018D• A•••••• H•••••••• L•• first reported on Form ADV by D•••••• B••••• A•••••••• L•• (Private Equity Fund), GAV $340,997,274Fund 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)