DFX Intelligence
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R••••••••• C••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $296M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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
- Placement agents 1
- Gross assets $296MReporting years 8
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
- $296MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Dec 12, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,80651133,2018,80115152,2019,210920192,2020,333788099,2021,350826788,2022,364348159,2023,324854721,2024,295753487peak gav: $364Mas of year: $2,024latest gav: $296Mreported years: 8last step change: -0.09age years at as of: 7drawdown from peak: 0.188first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 12, 2017 | Private Equity Fund | $80.7M | 15 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $80.1M | 15 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $211M | 32 | $200,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $334M | 50 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $351M | 51 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $364M | 51 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $325M | 52 | $200,000 | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $296M | 52 | $200,000 | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2017 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
- Dec 12, 2017••• 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)