DFX Intelligence
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C•••••••• I••••••••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $16.0MPeak $58.5M
- Gross assets $16.0MReporting 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
- $16.0MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.5Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 9, 2012 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,20500000,2018,17000000,2019,17000000,2020,14000000,2021,14200000,2022,14500000,2023,16000000,2024,16000000peak gav: $58.5Mas of year: $2,024latest gav: $16.0Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.726first 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 | Feb 9, 2012 | Private Equity Fund | $58.5M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $35.0M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $33.0M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 2, 2015 | Private Equity Fund | $28.8M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Feb 23, 2016 | Private Equity Fund | $25.5M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $20.5M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $17.0M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $17.0M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $14.0M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $14.2M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | Private Equity Fund | $14.5M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 11, 2023 | Private Equity Fund | $16.0M | 30 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $16.0M | 30 | $1.0M | 5% | 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 9, 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)