DFX Intelligence
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R•••••••• R•••••• 1••• V•••• I•••• P••••• T••••
Organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $789M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $789MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $789MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $789Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Nov 28, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,426003143,2018,678292503,2019,580738704,2020,579775242,2021,617794549,2022,765621400,2023,738078542,2024,789013224peak gav: $789Mas of year: $2,024latest gav: $789Mreported years: 11last step change: 0.069age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 28, 2014 | Private Equity Fund | $163M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Private Equity Fund | $166M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Other Private Fund | $210M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Other Private Fund | $426M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Other Private Fund | $678M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Other Private Fund | $581M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $580M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $618M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Other Private Fund | $766M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $738M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $789M | 22 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Nov 28, 2014R•••••••• R•••••• 1••• V•••• I•••• P••••• T•••• first reported on Form ADV by R•••••••• A••••••• (Private Equity Fund), GAV $162,770,233Fund 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)