DFX Intelligence
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L••••••••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $269M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $269MPeak $417M
- Placement agents 1
- Gross assets $269MReporting years 10
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
- $269MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $417Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Dec 1, 2015 to Mar 22, 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: 2017,104750000,2018,109750000,2019,154612905,2020,154612905,2021,261206014,2022,417232662,2023,348332157,2024,268635260peak gav: $417Mas of year: $2,024latest gav: $269Mreported years: 10last step change: -0.229age years at as of: 9drawdown from peak: 0.356first 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 | Dec 1, 2015 | Private Equity Fund | $77.3M | 24 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Feb 23, 2016 | Private Equity Fund | $108M | 34 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $105M | 38 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $110M | 38 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $155M | 42 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $155M | 42 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $261M | 41 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $417M | 43 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $348M | 43 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $269M | 43 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2017 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
- Dec 1, 2015••• 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)