DFX Intelligence
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L••••••••• F••• I•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.7M
- Investors
- 7
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 $31.7MPeak $119M
- Placement agents 1
- Gross assets $31.7MReporting 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
- $31.7MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Aug 8, 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: 2017,84076377,2018,63837954,2019,45057434,2020,17811347,2021,12433905,2022,19713158,2023,31689366,2024,31663509peak gav: $119Mas of year: $2,024latest gav: $31.7Mreported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.735first 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 | Feb 14, 2012 | Private Equity Fund | $25.6M | 5 | $0 | 15% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $55.0M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Aug 11, 2014 | Private Equity Fund | $111M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $111M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $119M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $84.1M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $63.8M | 5 | $20,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $45.1M | 5 | $3.8M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $17.8M | 5 | $3.8M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $12.4M | 5 | $3.8M | 15% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Private Equity Fund | $19.7M | 7 | $3.8M | 15% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $31.7M | 7 | $3.8M | 15% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $31.7M | 7 | $3.8M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 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, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.