DFX Intelligence
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V•••• C•••••• F••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $26.4MPeak $263M
- Gross assets $26.4MReporting 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
- $26.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- May 27, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,191344697,2018,129053850,2019,137514838,2020,93449746,2021,51718826,2022,42118868,2023,36678017,2024,26437579peak gav: $263Mas of year: $2,024latest gav: $26.4Mreported years: 13last step change: -0.279age years at as of: 2drawdown from peak: 0.9first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 12, 2012 | Private Equity Fund | $196M | 55 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | May 20, 2013 | Private Equity Fund | $209M | 55 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Private Equity Fund | $263M | 55 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $236M | 55 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $227M | 55 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $191M | 55 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $129M | 42 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $138M | 42 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $93.4M | 42 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $51.7M | 42 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $42.1M | 42 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $36.7M | 42 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $26.4M | 42 | $1.0M | 5% | 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
- Jan 31, 2012V•••• C•••••• F••• I•••• L••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $196,295,654Fund 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)