DFX Intelligence
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V•••• S••••••• P••••••••• I•• ••••••••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.4M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 $11.4MPeak $211M
- Placement agents 3
- Gross assets $11.4MReporting 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
- $11.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Oct 10, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,205732758,2018,211469947,2019,211469947,2020,184166394,2021,130690070,2022,165616312,2023,11954422,2024,11426090peak gav: $211Mas of year: $2,024latest gav: $11.4Mreported years: 12last step change: -0.044age years at as of: 11drawdown from peak: 0.946first 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 | Oct 10, 2013 | Private Equity Fund | $86.7M | 170 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $104M | 17 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $190M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $195M | 46 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $206M | 43 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $211M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 24, 2019 | Private Equity Fund | $211M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $184M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $131M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $166M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 7, 2023 | Private Equity Fund | $12.0M | 45 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11.4M | 45 | $2.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 Fact
- T••••• placement agent since Jan 1, 2015 Fact
- S•••• S••••••••• C••••••••• placement agent since Jan 1, 2014 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
- Oct 10, 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)