DFX Intelligence
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M•• S••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.1M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $14.1MPeak $251M
- Gross assets $14.1MReporting 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
- $14.1MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 24, 2017 to Nov 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,180226270,2018,212628521,2019,250564795,2020,32285829,2021,32285829,2022,12999210,2023,12566241,2024,14097000peak gav: $251Mas of year: $2,024latest gav: $14.1Mreported years: 8last step change: 0.122age years at as of: 7drawdown from peak: 0.944first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Other Private Fund | $180M | 55 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Aug 25, 2018 | Other Private Fund | $213M | 56 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $251M | 56 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Other Private Fund | $32.3M | 56 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $32.3M | 56 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $13.0M | 10 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $12.6M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Private Equity Fund | $14.1M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Aug 24, 2026 | Private Equity Fund | $19.0M | 56 | $5.0M | 76% | 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
- Feb 24, 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)