DFX Intelligence
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S•••• P••••••• I•• P•••••••• L•••
Number 3 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $151M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $151MPeak $979M
- Gross assets $151MReporting 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
- $151MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $979Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2015 to Sep 19, 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: 2017,270697840,2018,292083265,2019,979326700,2020,222919862,2021,245610717,2022,181762234,2023,180831444,2024,151239144peak gav: $979Mas of year: $2,024latest gav: $151Mreported years: 10last step change: -0.164age years at as of: 9drawdown from peak: 0.846first 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 | Apr 30, 2015 | Private Equity Fund | $338M | 25 | $6.8M | 82% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $319M | 24 | $5.9M | 86% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $271M | 24 | $5.9M | 86% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $292M | 24 | $5.9M | 86% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $979M | 24 | $5.9M | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $223M | 24 | $5.9M | 86% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $246M | 24 | $5.9M | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $182M | 24 | $5.9M | 85% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $181M | 24 | $5.9M | 85% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $151M | 24 | $10.0M | 85% | 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 30, 2015••• LockedFund 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)