DFX Intelligence
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V••• I• B••••• A•• 1• L•
Number 1 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.3M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 102
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 $33.3MPeak $87.4M
- Gross assets $33.3MReporting 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
- $33.3MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.4Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 28, 2013 to Sep 16, 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: 2017,65834663,2018,87351501,2019,79811018,2020,77394190,2021,25093101,2022,39054335,2023,38600832,2024,33262270peak gav: $87.4Mas of year: $2,024latest gav: $33.3Mreported years: 12last step change: -0.138age years at as of: 11drawdown from peak: 0.619first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 29, 2013 | Private Equity Fund | $6.7M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $6.7M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $50.5M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $34.8M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $65.8M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $87.4M | 107 | $0 | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $79.8M | 107 | $0 | 43% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $77.4M | 102 | $0 | 43% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $25.1M | 102 | $0 | 43% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $39.1M | 102 | $0 | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $38.6M | 102 | $0 | 43% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $33.3M | 102 | $0 | 43% | adviserinfo.sec.gov | |
| 2026 | Jul 6, 2026 | Private Equity Fund | $6.5M | 102 | $0 | 43% | 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 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)