DFX Intelligence
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S•• G••••••• C•• B•••••• a• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.0M
- Investors
- 1
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 $36.0MPeak $79.5M
- Gross assets $36.0MReporting years 9
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
- $36.0MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $79.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,78864877,2015,36844202,2016,34614000,2017,32200000,2018,27911000,2019,19204000,2020,19160000,2021,747000peak gav: $79.5Mas of year: $2,021latest gav: $747,000reported years: 9last step change: -0.961age years at as of: 9drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $79.5M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $78.9M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $36.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $34.6M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Private Equity Fund | $32.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $27.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $19.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $19.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $747,000 | 1 | $0 | 100% | 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.