DFX Intelligence
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V•••••• L•••••• • L•••••• V•• L••
L••••••, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
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 $66.6MPeak $458M
- Gross assets $66.6MReporting 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
- $66.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $458Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 20, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,187853038,2018,168380572,2019,90917906,2020,96150606,2021,138399540,2022,82594795,2023,69435810,2024,66618576peak gav: $458Mas of year: $2,024latest gav: $66.6Mreported years: 13last step change: -0.041age years at as of: 12drawdown from peak: 0.854first 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 | Mar 20, 2012 | Private Equity Fund | $372M | 52 | $0 | 14% | adviserinfo.sec.gov | |
| 2013 | Jan 31, 2013 | Private Equity Fund | $435M | 52 | $0 | 36% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $458M | 52 | $0 | 36% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $410M | 52 | $0 | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $266M | 53 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $188M | 53 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $168M | 53 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Private Equity Fund | $90.9M | 55 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $96.2M | 55 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $138M | 55 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $82.6M | 55 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $69.4M | 59 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $66.6M | 59 | $1.0M | 14% | 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 20, 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)