DFX Intelligence
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A••••• C•••• F•••• L•••••
Organised in M••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.6M
- Investors
- 6
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 $15.6MPeak $39.5M
- Gross assets $15.6MReporting years 6
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
- $15.6MForm ADV, as of Dec 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $39.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 25, 2012 to Dec 5, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,39500000,2013,32254345,2014,28406202,2015,24118336,2016,24118336,2017,15562921peak gav: $39.5Mas of year: 2017latest gav: $15.6Mreported years: 6last step change: -0.35age years at as of: 5drawdown from peak: 0.61first reported year: 2012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 25, 2012 | Private Equity Fund | $39.5M | 6 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $32.3M | 6 | $2.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 25, 2014 | Private Equity Fund | $28.4M | 6 | $2.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $24.1M | 6 | $2.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $24.1M | 6 | $2.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $15.6M | 6 | $2.0M | 99% | 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 25, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.