DFX Intelligence
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E••••••• M•••••• E••••• F•••
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Placement agents 1
- Gross assets $2.1BReporting years 3
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.1BForm ADV, as of Jul 12, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 27, 2019 to Jul 12, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,990827570,2020,1485664923,2021,2065181492as of year: $2,021reported years: 3first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 20, 2019 | Other Private Fund | $991M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Other Private Fund | $1.5B | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Other Private Fund | $2.1B | 1 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••• F•••• D••••••••• I••• placement agent since Jan 1, 2019 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
2 most recent
- Sep 28, 2022Fund 805-2487375563 no longer reported on Form ADV by C•••••• I••••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 27, 2019E••••••• M•••••• E••••• F••• first reported on Form ADV by C•••••• I••••••••• I••• (Other Private Fund), GAV $990,827,570Fund 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)