DFX Intelligence
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A• R•• R•••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $757,061
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 $757,061Peak $73.1M
- Gross assets $757,061Reporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $757,061Form ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.1Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 29, 2018 to May 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,52550840,2019,73055250,2020,70949079,2021,69849527,2022,2059541,2023,703736,2024,757061peak gav: $73.1Mas of year: $2,024latest gav: $757,061reported years: 7last step change: 0.076age years at as of: 6drawdown from peak: 0.99first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $52.6M | 64 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $73.1M | 64 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 13, 2020 | Private Equity Fund | $70.9M | 64 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $69.8M | 64 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $2.1M | 64 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $703,736 | 64 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | Private Equity Fund | $757,061 | 64 | $25,000 | 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
- Mar 29, 2018••• 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)