DFX Intelligence
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T•• E••••• F••• X••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.5M
- Investors
- 152
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 $30.5MPeak $874M
- Gross assets $30.5MReporting 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
- $30.5MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $874Mhighest year on the reporting tape
- Owners (ADV)
- 152
- Reported on ADV
- Mar 30, 2012 to Jun 24, 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: 2017,98760939,2018,107996678,2019,129084447,2020,63766967,2021,40831433,2022,36494237,2023,31672746,2024,30470778peak gav: $874Mas of year: $2,024latest gav: $30.5Mreported years: 13last step change: -0.038age years at as of: 12drawdown from peak: 0.965first 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 | Mar 30, 2012 | Private Equity Fund | $874M | 141 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $715M | 143 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $501M | 145 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $423M | 146 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $161M | 146 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $98.8M | 147 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $108M | 146 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $129M | 149 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $63.8M | 150 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $40.8M | 150 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $36.5M | 149 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $31.7M | 150 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $30.5M | 152 | $10.0M | 8% | 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 30, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.