DFX Intelligence
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L••• R••• R•••••••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $127M
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
- $0Form ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Sep 25, 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: 2017,92778958,2018,87861345,2019,29997437,2020,27210790,2021,393802,2022,601524,2023,720365,2024,0peak gav: $127Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Sep 28, 2012 | Private Equity Fund | $67.9M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 28, 2013 | Private Equity Fund | $127M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $124M | 9 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $89.0M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $92.3M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $92.8M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $87.9M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $30.0M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $27.2M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $393,802 | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $601,524 | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $720,365 | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $0 | 12 | $5.0M | 0% | 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 14, 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)