DFX Intelligence
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D•• M••••••• B•••••• P••••••• I• ••••••••• L•••
Number 4 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $213,850
- Vintage
- 2014
- Investors
- 22
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 $213,850Peak $31.3M
- Gross assets $213,850Reporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $213,850Form ADV, as of Apr 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $31.3Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 2, 2014 to Apr 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,18637412,2016,14523105,2017,12456840,2018,12658999,2019,3515010,2020,2149872,2021,1173911,2022,213850peak gav: $31.3Mas of year: 2022latest gav: $213,850reported years: 11last step change: -0.82age years at as of: 8drawdown from peak: 0.99first reported year: 2014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $31.3M | 18 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $23.8M | 18 | $751,282 | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $18.0M | 21 | $751,282 | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $18.6M | 21 | $38,271 | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $14.5M | 22 | $38,271 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $12.5M | 22 | $38,271 | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $12.7M | 22 | $38,271 | 100% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $3.5M | 22 | $38,271 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.1M | 22 | $38,271 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 21, 2021 | Private Equity Fund | $1.2M | 22 | $38,271 | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $213,850 | 22 | $38,271 | 100% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.