DFX Intelligence
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D•• I•••••••• F•••••• E••••• F••• I•• a• S••••••• o• D•• F•••• S••••• • S•••• S••
Number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $31.2MPeak $52.1M
- Placement agents 3
- Gross assets $31.2MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $31.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 26, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,49650893,2018,52105556,2019,40597341,2020,3819655,2021,35121353,2022,32159953,2023,29354038,2024,31198527peak gav: $52.1Mas of year: $2,024latest gav: $31.2Mreported years: 11last step change: 0.063age years at as of: 10drawdown from peak: 0.401first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 9, 2014 | Private Equity Fund | $28.0M | 6 | $500,000 | 48% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $30.8M | 7 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $50.4M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $49.7M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $52.1M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $40.6M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $3.8M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $35.1M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $32.2M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $29.4M | 7 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $31.2M | 7 | $1.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- U•• A• placement agent since Jan 1, 2015 Fact
- D•• F•••••• L•• placement agent since Jan 1, 2014 Fact
- I••••••••• S••••••••• I••• placement agent since Jan 1, 2014 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
- Mar 26, 2014••• LockedFund 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)