DFX Intelligence
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S•• C•••••• S•••••••• F••• L•••
Capital S••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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
- Placement agents 1
- Gross assets $49.6MReporting years 11
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
- $49.6MForm ADV, as of Mar 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $56.5Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Nov 6, 2012 to Mar 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,56513718,2016,49596781,2017,49338804,2018,49014429,2019,53472863,2020,52818391,2021,52743044,2022,49962864peak gav: $56.5Mas of year: $2,022latest gav: $50.0Mreported years: 11last step change: -0.053age years at as of: 10drawdown from peak: 0.116first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 4, 2012 | Private Equity Fund | $22.6M | 35 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 7, 2013 | Private Equity Fund | $22.6M | 34 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $43.9M | 59 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $56.5M | 71 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $49.6M | 64 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $49.3M | 36 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $49.0M | 36 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 26, 2019 | Private Equity Fund | $53.5M | 36 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $52.8M | 35 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $52.7M | 35 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Private Equity Fund | $50.0M | 35 | $12,500 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••• C•••••• G••••• L•• placement agent since Jan 1, 2012 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
- Jan 9, 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)