DFX Intelligence
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C•••••••• S•••• C•• F••• L••
S•••• Cap, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $530M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
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
- Gross assets $530MReporting 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
- $530MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $631Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2012 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••• Cap
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,386980775,2018,420601773,2019,350122832,2020,475293551,2021,630864239,2022,624882941,2023,487935081,2024,530257940peak gav: $631Mas of year: $2,024latest gav: $530Mreported years: 13last step change: 0.087age years at as of: 12drawdown from peak: 0.159first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 7, 2012 | Private Equity Fund | $268M | 70 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | Other Private Fund | $284M | 70 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Other Private Fund | $380M | 66 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Other Private Fund | $366M | 64 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Other Private Fund | $311M | 58 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $387M | 58 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $421M | 59 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $350M | 58 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $475M | 65 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $631M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Other Private Fund | $625M | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $488M | 61 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Other Private Fund | $530M | 55 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 16, 2026 | Other Private Fund | $286M | 33 | $1.0M | 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
- 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)