DFX Intelligence
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A••• S••••• E••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
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 $60.4MPeak $929M
- Gross assets $60.4MReporting 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
- $60.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $929Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Feb 14, 2012 to Mar 29, 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: 2017,185201374,2018,110648220,2019,112203383,2020,83442168,2021,78332830,2022,72355824,2023,61493043,2024,60388850peak gav: $929Mas of year: $2,024latest gav: $60.4Mreported years: 13last step change: -0.018age years at as of: 12drawdown from peak: 0.935first 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 | Apr 18, 2012 | Private Equity Fund | $535M | 90 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $929M | 91 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $826M | 91 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $666M | 91 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $352M | 91 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $185M | 91 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $111M | 91 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $112M | 90 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $83.4M | 90 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $78.3M | 90 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $72.4M | 95 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $61.5M | 95 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $60.4M | 95 | $5.0M | 24% | 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
- Feb 14, 2012A••• S••••• E••••• I••• L••• first reported on Form ADV by A••• P•••••••• L•• (Private Equity Fund), GAV $535,296,634Fund 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)