DFX Intelligence
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C•••••• V•••••• P••••••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 122
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 $1.4MPeak $183M
- Gross assets $1.4MReporting 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
- $1.4MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,140577559,2018,131393255,2019,138014849,2020,23662945,2021,8304000,2022,9112000,2023,7078039,2024,1410000peak gav: $183Mas of year: $2,024latest gav: $1.4Mreported years: 13last step change: -0.801age years at as of: 12drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $151M | 61 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $133M | 156 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $120M | 151 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $183M | 127 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $149M | 125 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $141M | 122 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $131M | 121 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $138M | 121 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $23.7M | 121 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.3M | 122 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $9.1M | 121 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $7.1M | 123 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $1.4M | 122 | $5.0M | 36% | 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
3 most recent
- Mar 28, 2013••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013••• 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)
- Mar 30, 2012••• 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)