DFX Intelligence
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P•••• M•••••••• S••• F••• I• L•
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.0M
- Vintage
- 2012
- Investors
- 97
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $22.0MPeak $80.4M
- Gross assets $22.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2012basis: Form D first sale
- 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
- Dec 31, 2012
- Reported gross assets
- $22.0MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $80.4Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 26, 2014 to Mar 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,80358035,2017,80358035,2018,47403239,2019,43000000,2020,43000000,2021,22000000,2022,22000000,2023,22000000peak gav: $80.4Mas of year: $2,023latest gav: $22.0Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.726first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 26, 2014 | Private Equity Fund | $66.3M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 6, 2015 | Private Equity Fund | $80.3M | 96 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $80.4M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 15, 2017 | Private Equity Fund | $80.4M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $47.4M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 5, 2019 | Private Equity Fund | $43.0M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 25, 2020 | Private Equity Fund | $43.0M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $22.0M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $22.0M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $22.0M | 97 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- R•••••• I•••• Executive Officer
- P•••• M•••••••• S••• F••• I• G•• L•• Executive Officer
- S••• E•••• Executive Officer
- G•••• H••• Executive Officer
- P•••• C•••••• L•• Executive Officer
- J••• B•••• Executive Officer
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
2 most recent
Not yet on record: target.