DFX Intelligence
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W• S•• N• C•••••••• I• L•
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.5M
- Vintage
- 2017
- Investors
- 1
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 $13.5MPeak $62.4M
- Gross assets $13.5MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $13.5MForm ADV, as of Aug 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $62.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to Aug 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,50176879,2019,58278268,2020,62437684,2021,53497220,2022,40795656,2023,39946348,2024,12022585,2026,13458261peak gav: $62.4Mas of year: $2,026latest gav: $13.5Mreported years: 9last step change: 0.119age years at as of: 9drawdown from peak: 0.784first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $50.0M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $50.2M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $58.3M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $62.4M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | Private Equity Fund | $53.5M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $40.8M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $39.9M | 1 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $12.0M | 1 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 27, 2026 | Private Equity Fund | $13.5M | 1 | $15.0M | 100% | reports.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 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.