DFX Intelligence
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T•••• A••• P••••••• I• ••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.3M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 326
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 $64.3MPeak $270M
- Placement agents 1
- Gross assets $64.3MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $64.3MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 326
- Reported on ADV
- Mar 30, 2015 to Mar 21, 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: 2017,227848499,2018,129421833,2019,239083174,2020,269630893,2021,214850438,2022,78271758,2023,70196354,2024,64260635peak gav: $270Mas of year: $2,024latest gav: $64.3Mreported years: 10last step change: -0.085age years at as of: 9drawdown from peak: 0.762first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 13, 2015 | Private Equity Fund | $175M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $206M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $228M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $129M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $239M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Private Equity Fund | $270M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $215M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $78.3M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $70.2M | 326 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $64.3M | 326 | $100,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2015 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
- Mar 30, 2015••• 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)