DFX Intelligence
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N• C•• P••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33,497
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $33,497Peak $127M
- Gross assets $33,497Reporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $33,497Form ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 20, 2015 to Oct 2, 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: 2017,71699125,2018,127080680,2019,993368,2020,2889935,2021,1513825,2022,1668420,2023,1601154,2024,33497peak gav: $127Mas of year: $2,024latest gav: $33,497reported years: 10last step change: -0.979age years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 12, 2015 | Hedge Fund | $30.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 6, 2016 | Private Equity Fund | $74.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 31, 2017 | Private Equity Fund | $71.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $127M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $993,368 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | Private Equity Fund | $1.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Private Equity Fund | $1.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $33,497 | 3 | $0 | 0% | 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 20, 2015••• 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)