DFX Intelligence
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S••••••• C•••••• F••• I•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $269M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 $269MReporting 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
- $269MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 27, 2014 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,146096000,2018,232100000,2019,250375000,2020,240022000,2021,274055000,2022,231139000,2023,280814000,2024,269310000peak gav: $281Mas of year: $2,024latest gav: $269Mreported years: 11last step change: -0.041age years at as of: 10drawdown from peak: 0.041first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 21, 2014 | Private Equity Fund | $154M | 61 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Private Equity Fund | $165M | 74 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $94.5M | 74 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $146M | 74 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $232M | 74 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $250M | 73 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $240M | 73 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $274M | 73 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $231M | 73 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $281M | 73 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $269M | 73 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $208M | 73 | $10.0M | 1% | reports.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
- Mar 27, 2014••• 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)