DFX Intelligence
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E•• S•••••• F•••• S••••• L••
S••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $550,661
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $550,661Peak $215M
- Placement agents 2
- Gross assets $550,661Reporting years 8
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $550,661Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Nov 23, 2015 to Mar 30, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,12987826,2016,39524157,2017,204644000,2018,214888241,2019,193473369,2020,152486862,2021,119725059,2022,16488599peak gav: $215Mas of year: $2,022latest gav: $16.5Mreported years: 8last step change: -0.862age years at as of: 7drawdown from peak: 0.923first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 28, 2015 | Private Equity Fund | $13.0M | 20 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $39.5M | 37 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $205M | 56 | $250,000 | 46% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $215M | 45 | $250,000 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $193M | 60 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $152M | 58 | $250,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $120M | 58 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $16.5M | 59 | $250,000 | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- V•••••• C•••••• M•••••• placement agent since Jan 1, 2016 Fact
- F•••• L•••••••• F•••••••• placement agent since Jan 1, 2016 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
- Nov 23, 2015••• 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)