DFX Intelligence
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V•• S••••••••• C•••••• P••••••• I•• L•••
Feeder or parallelmanaged by V•• F••• M••••••••• L••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware
Number 4 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $158M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
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
- Placement agents 11
- Gross assets $158MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $158MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 31, 2021 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,500,2022,42698171,2023,84369409,2024,158148636peak gav: $158Mas of year: $2,024latest gav: $158Mreported years: 4last step change: 0.874age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Other Private Fund | $500 | 34 | $150,000 | 88% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $42.7M | 59 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $84.4M | 67 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $158M | 68 | $100,000 | 77% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
- W•••••••• P••••••• placement agent since Jan 1, 2021 Fact
- S•••••••• A••• S••• placement agent since Jan 1, 2021 Fact
- T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
- L•• P••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2021 Fact
- G•••••• G••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- I•• P•••••• placement agent since Jan 1, 2021 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
- Mar 31, 2021••• 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)