DFX Intelligence
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D•••••• H•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.0M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 79
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
- Latest $23.0MPeak $111M
- Gross assets $23.0MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $23.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 27, 2014 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,97300000,2018,110700000,2019,46000000,2020,43700000,2021,29300000,2022,29791603,2023,17810298,2024,23038028peak gav: $111Mas of year: $2,024latest gav: $23.0Mreported years: 11last step change: 0.294age years at as of: 10drawdown from peak: 0.793first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 22, 2014 | Private Equity Fund | $250,000 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 26, 2015 | Private Equity Fund | $111M | 95 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $93.8M | 95 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $97.3M | 96 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Sep 18, 2018 | Private Equity Fund | $111M | 88 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $46.0M | 81 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $43.7M | 82 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $29.3M | 82 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Apr 18, 2022 | Private Equity Fund | $29.8M | 80 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Oct 12, 2023 | Private Equity Fund | $17.8M | 81 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $23.0M | 79 | $1.0M | 19% | 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 27, 2014••• 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)