DFX Intelligence
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C• R•••••••• F••• •••• T•••••••• L••• • S••••• R••••••• C•••••• V•
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.0M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $35.0MPeak $63.7M
- Gross assets $35.0MReporting 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
- $35.0MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.7Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2014 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,63103189,2018,63108232,2019,63739655,2020,42770372,2021,32073670,2022,34276440,2023,45826187,2024,34950569peak gav: $63.7Mas of year: $2,024latest gav: $35.0Mreported years: 11last step change: -0.237age years at as of: 10drawdown from peak: 0.452first 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 | Nov 25, 2014 | Private Equity Fund | $58.9M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $59.2M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $54.2M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $63.1M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $63.1M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $63.7M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $42.8M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $32.1M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $34.3M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $45.8M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Other Private Fund | $35.0M | 31 | $0 | 0% | 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 31, 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)