DFX Intelligence
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E•••• W•••••••• F••• I•• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $337M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $337MPeak $787M
- Placement agents 1
- Gross assets $337MReporting 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
- $337MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $787Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2015 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,593559097,2018,707888393,2019,767404290,2020,787281567,2021,739985354,2022,691202546,2023,325796181,2024,336642333peak gav: $787Mas of year: $2,024latest gav: $337Mreported years: 10last step change: 0.033age years at as of: 9drawdown from peak: 0.572first 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 | Mar 31, 2015 | Private Equity Fund | $216M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $374M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $594M | 26 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $708M | 26 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $767M | 26 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2020 | Jul 9, 2020 | Private Equity Fund | $787M | 26 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $740M | 26 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $691M | 26 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $326M | 27 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $337M | 27 | $100,000 | 32% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2015 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
- Mar 31, 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)