DFX Intelligence
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A••••• A••• P• F•••• L•••
PE Fund, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.6M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
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 $51.6MPeak $160M
- Placement agents 3
- Gross assets $51.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $51.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- PE Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,106752307,2019,149876597,2020,159587981,2021,153266171,2022,110664954,2023,99713090,2024,55716401,2026,51571321peak gav: $160Mas of year: $2,026latest gav: $51.6Mreported years: 9last step change: -0.074age years at as of: 9drawdown from peak: 0.677first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 28, 2017 | Private Equity Fund | $32.6M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $107M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $150M | 52 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $160M | 52 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $153M | 52 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $111M | 52 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $99.7M | 52 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $55.7M | 52 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $51.6M | 50 | $1.0M | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2018 Fact
- M••• S••• S••••••••• L••••• placement agent since Jan 1, 2017 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2017••• 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)