DFX Intelligence
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P•••••• E••••• I•• G••• • C•• K•
Number 3 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $209,779
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $209,779Peak $31.7M
- Gross assets $209,779Reporting years 13
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
- $209,779Form ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.7Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2018 to Nov 26, 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: 2017,2163920,2018,764950,2019,665334,2020,549630,2021,482341,2022,401199,2023,429016,2024,209779peak gav: $31.7Mas of year: $2,024latest gav: $209,779reported years: 13last step change: -0.511age years at as of: 6drawdown from peak: 0.993first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $31.7M | 6 | $11.7M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $25.1M | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $24.8M | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $17.7M | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $4.8M | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.2M | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $764,950 | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $665,334 | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $549,630 | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $482,341 | 6 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $401,199 | 5 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $429,016 | 5 | $11.7M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $209,779 | 5 | $11.7M | 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 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)