DFX Intelligence
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C•• 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
- $127M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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
- Gross assets $127MReporting 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
- $127MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $164Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Feb 15, 2012 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,135104239,2018,147179121,2019,150887395,2020,155438745,2021,164202288,2022,155026251,2023,112395793,2024,127185007peak gav: $164Mas of year: $2,024latest gav: $127Mreported years: 13last step change: 0.132age years at as of: 12drawdown from peak: 0.225first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $0 | 54 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Oct 28, 2013 | Private Equity Fund | $125M | 67 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $145M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $150M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 1, 2016 | Private Equity Fund | $125M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | Private Equity Fund | $135M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $147M | 84 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $151M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $155M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $164M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $155M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $112M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $127M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $27.5M | 86 | $0 | 0% | reports.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
- Feb 15, 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)