DFX Intelligence
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B••••••••• D••••• C•••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 151
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 $7.9MPeak $65.5M
- Placement agents 2
- Gross assets $7.9MReporting 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
- $7.9MForm ADV, as of Jan 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.5Mhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Apr 3, 2012 to Jan 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,52616053,2018,48980503,2019,38329035,2020,26102773,2021,24961061,2022,28192779,2023,7882189,2024,7882189peak gav: $65.5Mas of year: $2,024latest gav: $7.9Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.88first 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 | Sep 21, 2012 | Private Equity Fund | $33.9M | 68 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $62.1M | 151 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $55.8M | 151 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $65.5M | 150 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $57.0M | 149 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $52.6M | 149 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $49.0M | 149 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $38.3M | 149 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $26.1M | 149 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $25.0M | 150 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $28.2M | 151 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $7.9M | 151 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Jan 11, 2024 | Private Equity Fund | $7.9M | 151 | $250,000 | 21% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2012 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2012 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
0 most recent
No dated event recorded for this fund yet.