DFX Intelligence
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C•• P• H•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $10.5MPeak $39.2M
- Gross assets $10.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.5MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2015 to Jul 15, 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: 2017,39186635,2018,37683681,2019,38532681,2020,38941435,2021,13245127,2022,22435559,2023,17774249,2024,10471641peak gav: $39.2Mas of year: $2,024latest gav: $10.5Mreported years: 10last step change: -0.411age years at as of: 9drawdown from peak: 0.733first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $29.4M | 3 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $35.6M | 4 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $39.2M | 4 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $37.7M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $38.5M | 1 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $38.9M | 4 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $13.2M | 3 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Other Private Fund | $22.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Other Private Fund | $17.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Other Private Fund | $10.5M | 3 | $0 | 0% | 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 31, 2015C•• P• H•••••••• L•• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $29,430,239Fund 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)