DFX Intelligence
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Z• C•••••• S•••••• S••••••••• F•••• L•••
S•••••• S•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $75.5M
- Vintage
- 2008
- Investors
- 15
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $75.5MPeak $211M
- Gross assets $75.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2008basis: Form D first sale
- 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
- Dec 22, 2008
- Reported gross assets
- $75.5MForm ADV, as of May 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 1, 2014 to May 27, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,114632381,2019,74806340,2020,65647329,2021,65647329,2022,210867794,2023,199618600,2024,122684494,2026,75518106peak gav: $211Mas of year: $2,026latest gav: $75.5Mreported years: 12last step change: -0.384age years at as of: 12drawdown from peak: 0.642first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 1, 2014 | Private Equity Fund | $136M | 17 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $137M | 15 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $128M | 11 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $114M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $115M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $74.8M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $65.6M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $65.6M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $211M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $200M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $123M | 15 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2026 | May 27, 2026 | Private Equity Fund | $75.5M | 15 | $10.0M | 12% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- C••••••••• J• K••••• Executive Officer/Promoter
- H• B•••••• E••• Promoter
- R•••• J• S•••••• Executive Officer/Promoter
- J•••• J• Z••••• J•• Executive Officer/Promoter
- M••••• J• A••••••• Executive Officer/Promoter
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
- Apr 1, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.