DFX Intelligence
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C•• C••••••••• C••••••••• L••
Co-Invest, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $156M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $156MPeak $327M
- Gross assets $156MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $156MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $327Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2017 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,122841000,2018,236608000,2019,163833000,2020,109512000,2021,54738000,2022,279244000,2023,327373000,2024,155652000peak gav: $327Mas of year: $2,024latest gav: $156Mreported years: 8last step change: -0.525age years at as of: 7drawdown from peak: 0.525first 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 | Mar 31, 2017 | Private Equity Fund | $123M | 19 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $237M | 19 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $164M | 19 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $110M | 19 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $54.7M | 26 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $279M | 26 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Private Equity Fund | $327M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $156M | 18 | $250,000 | 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, 2017••• 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)