DFX Intelligence
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A•••• F••• a•• A••••••••• P••••••• I• L• •••• I••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 $115MPeak $197M
- Placement agents 1
- Gross assets $115MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $115MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 10, 2016 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,193887965,2018,197469890,2019,196707549,2020,139551306,2021,173183870,2022,192520766,2023,103025105,2024,114936622peak gav: $197Mas of year: $2,024latest gav: $115Mreported years: 9last step change: 0.116age years at as of: 8drawdown from peak: 0.418first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | Private Equity Fund | $190M | 25 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $194M | 30 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $197M | 30 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $197M | 30 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $140M | 30 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $173M | 30 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $193M | 32 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $103M | 32 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $115M | 32 | $10.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• 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
- Mar 10, 2016A•••• F••• a•• A••••••••• P••••••• I• L• •••• I•• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $189,996,420Fund 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)