DFX Intelligence
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D• H••••••••• P••••••• I•• L•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $197M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $197MPeak $296M
- Placement agents 1
- Gross assets $197MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $197MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2016 to May 3, 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: 2017,189090393,2018,234853004,2019,252675138,2020,263994547,2021,295891031,2022,258061186,2023,231400341,2024,197052054peak gav: $296Mas of year: $2,024latest gav: $197Mreported years: 9last step change: -0.148age years at as of: 8drawdown from peak: 0.334first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $160M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $189M | 22 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $235M | 24 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $253M | 24 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $264M | 24 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $296M | 24 | $750,000 | 3% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $258M | 24 | $750,000 | 3% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $231M | 24 | $750,000 | 3% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $197M | 24 | $750,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 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 29, 2016••• 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)