DFX Intelligence
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C•••••• U••• E••••• O••••••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 246
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 $3.6MPeak $1.1B
- Placement agents 10
- Gross assets $3.6MReporting years 13
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
- $3.6MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 246
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1022343577,2018,793711023,2019,848002484,2020,550346817,2021,371334247,2022,325824000,2023,206592337,2024,3635514peak gav: $1.1Bas of year: $2,024latest gav: $3.6Mreported years: 13last step change: -0.982age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $74.6M | 66 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $269M | 297 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $442M | 288 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $1.1B | 274 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $1.1B | 275 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $1.0B | 269 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $794M | 266 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $848M | 263 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $550M | 256 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $371M | 254 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $326M | 253 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $207M | 248 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $3.6M | 246 | $5.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2013 Fact
- D•••••• A••••••••• •••• L••• placement agent since Jan 1, 2013 Fact
- A•••••••• P•••••• placement agent since Jan 1, 2013 Fact
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2013 Fact
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2013 Fact
- C•••••• P••• F••• A••••••••• L•• placement agent since Jan 1, 2013 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2013 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2013 Fact
- P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2013 Fact
- M••••• I••••••••• I••• 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
3 most recent
- Mar 28, 2013••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013••• 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)
- Mar 30, 2012••• 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)