DFX Intelligence
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A•••• G••••• C•••••• F••• I•• L•
G•••••, number 4 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $129MPeak $199M
- Placement agents 4
- Gross assets $129MReporting years 8
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
- $129MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 28, 2017 to Aug 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,19875000,2018,16847825,2019,91302105,2020,91340199,2021,102389247,2022,135494302,2023,199076443,2024,129394988peak gav: $199Mas of year: $2,024latest gav: $129Mreported years: 8last step change: -0.35age years at as of: 7drawdown from peak: 0.35first 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 | Feb 28, 2017 | P•••••• Equity Fund | $19.9M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $16.8M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $91.3M | 57 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $91.3M | 57 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | P•••••• Equity Fund | $102M | 60 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | P•••••• Equity Fund | $135M | 59 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | P•••••• Equity Fund | $199M | 60 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | P•••••• Equity Fund | $129M | 60 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | P•••••• Equity Fund | $30.6M | 59 | $1.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- N••••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- S••••••••• C••••••• L•• placement agent since Jan 1, 2019 Fact
- T••• F•••• G•••• placement agent since Jan 1, 2017 Fact
- P•••••• E••••• C••••••••• 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
- Feb 28, 2017••• LockedFund 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)