DFX Intelligence
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C•••••• Z• N• A••••••••• A•••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $223M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Gross assets $223MReporting 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
- $223MForm ADV, as of Mar 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 27, 2012 to Mar 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,207861771,2018,280703488,2019,291280733,2020,239273536,2021,126577253,2022,254618483,2023,195814543,2024,222687706peak gav: $291Mas of year: $2,024latest gav: $223Mreported years: 13last step change: 0.137age years at as of: 12drawdown from peak: 0.235first 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 | Mar 27, 2012 | H•••• Fund | $78.6M | 21 | $0 | 22% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | H•••• Fund | $105M | 21 | $0 | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $159M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $218M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $233M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $208M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $281M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Private Equity Fund | $291M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2020 | Sep 9, 2020 | Private Equity Fund | $239M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Private Equity Fund | $127M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $255M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 3, 2023 | Private Equity Fund | $196M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | Private Equity Fund | $223M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2026 | Mar 6, 2026 | Private Equity Fund | $206M | 21 | $0 | 24% | 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 27, 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)