DFX Intelligence
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F••••• I•••••••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $167M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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
- Placement agents 1
- Gross assets $167MReporting 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
- $167MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 14, 2012 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,140110889,2018,98494884,2019,110800000,2020,148341000,2021,137764180,2022,112435671,2023,136437784,2024,166865000peak gav: $174Mas of year: $2,024latest gav: $167Mreported years: 13last step change: 0.223age years at as of: 12drawdown from peak: 0.039first 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 | Feb 14, 2012 | Private Equity Fund | $174M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $157M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $157M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $130M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $155M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $140M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $98.5M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $111M | 30 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $148M | 30 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 21, 2021 | Private Equity Fund | $138M | 30 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $112M | 30 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $136M | 30 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $167M | 30 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $82.4M | 32 | $5.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• G••••••• • C••••••• 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
- 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)