DFX Intelligence
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S•••••• V••• L•••
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $69.1M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $69.1MPeak $161M
- Gross assets $69.1MReporting 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
- $69.1MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Jun 1, 2015 to Apr 24, 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: 2017,99437308,2018,130012257,2019,128522361,2020,148157696,2021,161186419,2022,68504748,2023,78581107,2024,69124374peak gav: $161Mas of year: $2,024latest gav: $69.1Mreported years: 10last step change: -0.12age years at as of: 9drawdown from peak: 0.571first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 23, 2015 | Private Equity Fund | $82.6M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $82.5M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $99.4M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $130M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | Private Equity Fund | $129M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $148M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $161M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $68.5M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $78.6M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $69.1M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 21, 2026 | Private Equity Fund | $55.7M | 43 | $0 | 0% | reports.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
- Jun 1, 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)