DFX Intelligence
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W••••••••• P•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $472,645
- Vintage
- 2012
- Investors
- 50
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 $472,645Peak $31.6M
- Gross assets $472,645Reporting years 12
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 14, 2012
- Reported gross assets
- $472,645Form ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.6Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 28, 2013 to May 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,9000000,2018,9000000,2019,8885100,2020,8885100,2021,8885100,2022,8885100,2023,1429238,2024,472645peak gav: $31.6Mas of year: $2,024latest gav: $472,645reported years: 12last step change: -0.669age years at as of: 11drawdown from peak: 0.985first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 12, 2013 | Private Equity Fund | $9.0M | 38 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $29.7M | 38 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 6, 2015 | Private Equity Fund | $31.6M | 50 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $9.0M | 50 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $9.0M | 50 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Sep 17, 2018 | Private Equity Fund | $9.0M | 50 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.9M | 50 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.9M | 50 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $8.9M | 50 | $5,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Jul 27, 2022 | Private Equity Fund | $8.9M | 50 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Private Equity Fund | $1.4M | 50 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $472,645 | 50 | $50,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- D••• S• O••••• Executive Officer
- R••••• S• A••••••• Executive Officer
- S••••• E• K•••• Executive Officer
- B••••••• S• P•••••• Executive Officer
- G•••••• P•••••• W••••••••• E••••••••• L•• 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.