DFX Intelligence
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A••••••• S••••••••• P••••••• V••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
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 $30.9MPeak $58.7M
- Placement agents 1
- Gross assets $30.9MReporting 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
- $30.9MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.7Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 14, 2012 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,58724784,2018,30953159,2019,24714382,2020,27592198,2021,32326200,2022,31082294,2023,28834249,2024,30917295peak gav: $58.7Mas of year: $2,024latest gav: $30.9Mreported years: 13last step change: 0.072age years at as of: 12drawdown from peak: 0.474first 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 | Apr 16, 2012 | Private Equity Fund | $32.7M | 57 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $34.5M | 66 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $42.9M | 67 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $44.5M | 67 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $49.5M | 67 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $58.7M | 64 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | Private Equity Fund | $31.0M | 64 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $24.7M | 64 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $27.6M | 63 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $32.3M | 61 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $31.1M | 60 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 25, 2023 | Private Equity Fund | $28.8M | 60 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $30.9M | 59 | $250,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• 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
- Feb 14, 2012A••••••• S••••••••• P••••••• V••••• L••• first reported on Form ADV by A••••••• S••••••••• L•• (Private Equity Fund), GAV $32,715,806Fund 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)