DFX Intelligence
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S•••• I••••••••• F••• I•• L••
Number 4 in the main family, organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $155M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 121
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
- Gross assets $155MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $155MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 28, 2013 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,42821962,2019,48037097,2020,54583558,2021,67436713,2022,120308867,2023,121346424,2024,127876316,2026,154510854peak gav: $155Mas of year: $2,026latest gav: $155Mreported years: 13last step change: 0.208age years at as of: 13drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $29.9M | 55 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $34.9M | 75 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $33.4M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $31.3M | 75 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $35.4M | 93 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Other Private Fund | $42.8M | 92 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $48.0M | 94 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other Private Fund | $54.6M | 93 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $67.4M | 95 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $120M | 96 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $121M | 119 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $128M | 119 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Other Private Fund | $155M | 121 | $0 | 0% | reports.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 28, 2013••• 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)