DFX Intelligence
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W• X• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $113M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 215
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
- Latest $113MPeak $293M
- Gross assets $113MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $113MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $293Mhighest year on the reporting tape
- Owners (ADV)
- 215
- Reported on ADV
- Mar 26, 2013 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: 2017,293192000,2018,269940000,2019,280143000,2020,181899000,2021,189270000,2022,168475000,2023,120618000,2024,113452000peak gav: $293Mas of year: $2,024latest gav: $113Mreported years: 12last step change: -0.059age years at as of: 11drawdown from peak: 0.613first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Private Equity Fund | $49.9M | 169 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | Private Equity Fund | $79.8M | 169 | $50,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $188M | 205 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $272M | 206 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $293M | 206 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $270M | 212 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $280M | 214 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $182M | 215 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $189M | 214 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $168M | 214 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $121M | 214 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $113M | 215 | $1.0M | 13% | 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
- Mar 26, 2013••• 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)