DFX Intelligence
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S••••••• 2••• H•••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $59,000
- Vintage
- 2016
- Investors
- 27
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $59,000Peak $44.9M
- Gross assets $59,000Reporting years 8
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $59,000Form ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.9Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 27, 2017 to Jul 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: 2017,18586000,2018,21614000,2019,24163000,2020,16725000,2021,44932000,2022,19587000,2023,24082000,2024,59000peak gav: $44.9Mas of year: $2,024latest gav: $59,000reported years: 8last step change: -0.998age years at as of: 7drawdown from peak: 0.999first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2017 | Private Equity Fund | $18.6M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $21.6M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $24.2M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $16.7M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $44.9M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $19.6M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $24.1M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $59,000 | 27 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- T•••••• R••••• Executive Officer/Promoter
- E••• S••••••••• Executive Officer/Promoter
- S•••••• Z•••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target.