DFX Intelligence
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A••••• I•••••••• I••• L•
Number 3 in the main family, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.5M
- 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 $20.5MPeak $136M
- Gross assets $20.5MReporting 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
- $20.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 6, 2012 to Mar 28, 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: 2017,101241986,2018,108693550,2019,81507768,2020,120549111,2021,136103966,2022,42534495,2023,28573426,2024,20462524peak gav: $136Mas of year: $2,024latest gav: $20.5Mreported years: 13last step change: -0.284age years at as of: 12drawdown from peak: 0.85first 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 10, 2012 | Private Equity Fund | $96.0M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $127M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $116M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $101M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $124M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $101M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $109M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $81.5M | 29 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $121M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $136M | 31 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $42.5M | 31 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $28.6M | 31 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $20.5M | 30 | $0 | 1% | 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 6, 2012A••••• I•••••••• I••• L• first reported on Form ADV by A••••• I•••••••• (Private Equity Fund), GAV $95,953,336Fund 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)