DFX Intelligence
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V•• S••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $37.7MPeak $215M
- Gross assets $37.7MReporting years 13
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
- $37.7MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Aug 20, 2012 to Nov 8, 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: 2017,215395225,2018,212099679,2019,191287826,2020,158481691,2021,168869339,2022,183592568,2023,61747291,2024,37671184peak gav: $215Mas of year: $2,024latest gav: $37.7Mreported years: 13last step change: -0.39age years at as of: 12drawdown from peak: 0.825first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $38.6M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $49.4M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $83.6M | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $125M | 46 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $185M | 46 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $215M | 46 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Private Equity Fund | $212M | 46 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $191M | 46 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $158M | 46 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $169M | 46 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $184M | 46 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $61.7M | 46 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $37.7M | 48 | $50,000 | 14% | 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
- Aug 20, 2012••• 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)