DFX Intelligence
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L• B••••• C•••••••• I•• L••
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.1M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Gross assets $39.1MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $39.1MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Dec 15, 2015 to Aug 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,24236845,2018,29171742,2019,24823723,2020,21738782,2021,15119871,2022,24240393,2023,39295282,2024,39066500peak gav: $44.3Mas of year: $2,024latest gav: $39.1Mreported years: 10last step change: -0.006age years at as of: 9drawdown from peak: 0.118first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 15, 2015 | Private Equity Fund | $44.3M | 7 | $201,194 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $15.9M | 7 | $201,194 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $24.2M | 7 | $201,194 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $29.2M | 7 | $201,194 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $24.8M | 7 | $207,523 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $21.7M | 7 | $207,523 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $15.1M | 7 | $207,523 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Private Equity Fund | $24.2M | 7 | $207,523 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $39.3M | 7 | $207,523 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $39.1M | 7 | $207,523 | 0% | 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
- Dec 15, 2015••• 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)