DFX Intelligence
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T••••• D••• O••••••••• F••• F•• L•••
D•••, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Placement agents 1
- Gross assets $21.3MReporting years 10
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
- $21.3MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.5Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13266631,2018,16556934,2019,19686314,2020,19138021,2021,19585588,2022,19876192,2023,21500114,2024,21328278peak gav: $21.5Mas of year: $2,024latest gav: $21.3Mreported years: 10last step change: -0.008age years at as of: 5drawdown from peak: 0.008first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 30, 2015 | Private Equity Fund | $18.2M | 7 | $109,400 | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $8.8M | 7 | $113,800 | 97% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $13.3M | 17 | $125,550 | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $16.6M | 13 | $123,620 | 97% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $19.7M | 15 | $112,240 | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $19.1M | 13 | $110,320 | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $19.6M | 13 | $117,280 | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $19.9M | 13 | $110,740 | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $21.5M | 15 | $108,720 | 17% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $21.3M | 14 | $107,910 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2015 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
1 most recent
- Jun 30, 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)