DFX Intelligence
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D••• F••• I• I••••••••• G••• • C• K•
Number 4 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Investors
- 10
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 $1.9MPeak $28.7M
- Gross assets $1.9MReporting years 7
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
- $1.9MForm ADV, as of Nov 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $28.7Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Nov 11, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,28697870,2013,28697870,2015,12900138,2016,4015999,2017,4498405,2018,1791355,2019,1737488peak gav: $28.7Mas of year: $2,019latest gav: $1.7Mreported years: 7last step change: -0.03age years at as of: 7drawdown from peak: 0.939first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $28.7M | 13 | $6.5M | 81% | adviserinfo.sec.gov | |
| 2013 | Jun 3, 2013 | Private Equity Fund | $28.7M | 13 | $6.5M | 81% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $12.9M | 13 | $5.5M | 76% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Private Equity Fund | $4.0M | 10 | $5.5M | 76% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $4.5M | 10 | $5.5M | 76% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $1.8M | 10 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $1.7M | 10 | $1.0M | 76% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.