DFX Intelligence
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S••••• P••••••• S••••••••• D••• F••• I•••• L•••
D•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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 $24.2MPeak $601M
- Gross assets $24.2MReporting years 13
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
- $24.2MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $601Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,313692957,2018,202504866,2019,86218687,2020,60352108,2021,50792550,2022,32547868,2023,27201781,2024,24197137peak gav: $601Mas of year: $2,024latest gav: $24.2Mreported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.96first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Hedge Fund | $601M | 69 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $601M | 71 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $526M | 73 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $343M | 73 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $314M | 73 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $314M | 73 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $203M | 71 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $86.2M | 71 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $60.4M | 71 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $50.8M | 69 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $32.5M | 70 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $27.2M | 70 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $24.2M | 69 | $5.0M | 10% | 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, 2012S••••• P••••••• S••••••••• D••• F••• I•••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $305,468,653Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)