DFX Intelligence
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M••••••• P••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $135M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 $135MPeak $655M
- Gross assets $135MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $135MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $655Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 28, 2013 to Apr 8, 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: 2017,206871645,2018,306433206,2019,259482567,2020,286526719,2021,311456379,2022,655400462,2023,156184867,2024,135162969peak gav: $655Mas of year: $2,024latest gav: $135Mreported years: 12last step change: -0.135age years at as of: 11drawdown from peak: 0.794first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $19.4M | 54 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $217M | 54 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $96.7M | 64 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Private Equity Fund | $141M | 64 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $207M | 64 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $306M | 66 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $259M | 66 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $287M | 65 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $311M | 65 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $655M | 65 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 25, 2023 | Private Equity Fund | $156M | 65 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $135M | 65 | $2.0M | 1% | 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 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)