DFX Intelligence
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B••••• S•••••••• I••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $49.5MPeak $83.0M
- Placement agents 1
- Gross assets $49.5MReporting 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
- $49.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.0Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Nov 4, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,72797475,2019,82989001,2020,74690466,2021,65721726,2022,51544189,2023,49648415,2024,49467827peak gav: $83.0Mas of year: $2,024latest gav: $49.5Mreported years: 9last step change: -0.004age years at as of: 8drawdown from peak: 0.404first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | P•••••• Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $72.8M | 16 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | P•••••• Equity Fund | $83.0M | 19 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | P•••••• Equity Fund | $74.7M | 21 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | P•••••• Equity Fund | $65.7M | 19 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | P•••••• Equity Fund | $51.5M | 21 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | P•••••• Equity Fund | $49.6M | 21 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $49.5M | 21 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | P•••••• Equity Fund | $15.0M | 21 | $20.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2016 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
- Nov 4, 2016••• 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)