DFX Intelligence
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W•••••• P••••• X• P•••••••• L•••
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 160
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 $12.1MPeak $512M
- Gross assets $12.1MReporting 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
- $12.1MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $512Mhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Feb 10, 2012 to Sep 3, 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: 2017,288440000,2018,277299000,2019,230045000,2020,173002000,2021,68896000,2022,16418000,2023,14666000,2024,12144000peak gav: $512Mas of year: $2,024latest gav: $12.1Mreported years: 13last step change: -0.172age years at as of: 12drawdown from peak: 0.976first 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 20, 2012 | Private Equity Fund | $416M | 126 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $472M | 133 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | Private Equity Fund | $512M | 133 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $438M | 157 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $337M | 134 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $288M | 158 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $277M | 158 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $230M | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $173M | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $68.9M | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $16.4M | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $14.7M | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $12.1M | 160 | $100,000 | 17% | 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
- Feb 10, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)