DFX Intelligence
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V•• I• •• I••••••••• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $110,704
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $110,704Peak $30.0M
- Placement agents 1
- Gross assets $110,704Reporting 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
- $110,704Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Jun 28, 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: 2017,13457403,2018,17928775,2019,16360627,2020,1171088,2021,832568,2022,171437,2023,215668,2024,110704peak gav: $30.0Mas of year: $2,024latest gav: $110,704reported years: 13last step change: -0.487age years at as of: 12drawdown from peak: 0.996first 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 | Jul 2, 2012 | Private Equity Fund | $21.0M | 17 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $24.0M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $30.0M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $27.1M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2016 | Oct 3, 2016 | Private Equity Fund | $25.0M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $13.5M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $17.9M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $16.4M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.2M | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $832,568 | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $171,437 | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $215,668 | 18 | $13.5M | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $110,704 | 18 | $13.5M | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2012 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 30, 2012V•• I• •• I••••••••• L• first reported on Form ADV by V•••••••• P••••••• L•• (Private Equity Fund), GAV $18,000,000Fund 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)