DFX Intelligence
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I•• O••••••••• F••• O•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $46.4M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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
- Gross assets $46.4MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $46.4MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.0Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 28, 2019 to Oct 23, 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: 2019,49758899,2020,50381930,2021,51257397,2022,64034051,2023,46403486,2024,46403485peak gav: $64.0Mas of year: $2,024latest gav: $46.4Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.275first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 3, 2019 | Private Equity Fund | $49.8M | 30 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $50.4M | 30 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $51.3M | 30 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $64.0M | 30 | $10,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $46.4M | 31 | $10,000 | 74% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $46.4M | 31 | $10,000 | 75% | 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 28, 2019I•• O••••••••• F••• O•• L••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $49,758,899Fund 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)