DFX Intelligence
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P• A••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $101M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Placement agents 1
- Gross assets $101MReporting years 10
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
- $101MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 10, 2014 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,125100000,2018,125450000,2019,94859580,2020,110659378,2021,106710496,2022,106710496,2023,97077750,2024,100770512peak gav: $125Mas of year: $2,024latest gav: $101Mreported years: 10last step change: 0.038age years at as of: 10drawdown from peak: 0.197first 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 | Apr 10, 2014 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $125M | 7 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $125M | 7 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Jul 10, 2018 | Private Equity Fund | $125M | 9 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $94.9M | 8 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $111M | 8 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $107M | 8 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $107M | 8 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $97.1M | 9 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $101M | 1 | $10.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• L•••••• placement agent since Jan 1, 2016 Fact
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
- Apr 10, 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)