DFX Intelligence
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A•••••••• F•••••••• F••• 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
- $7.5M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 108
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 $7.5MPeak $216M
- Placement agents 7
- Gross assets $7.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $7.5MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $216Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 23, 2016 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,0,2017,90787427,2018,216287873,2019,102962715,2020,48310607,2021,19480488,2022,8407398peak gav: $216Mas of year: $2,022latest gav: $8.4Mreported years: 7last step change: -0.568age years at as of: 6drawdown from peak: 0.961first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 9, 2016 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $90.8M | 105 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $216M | 83 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $103M | 83 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $48.3M | 106 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $19.5M | 107 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $8.4M | 106 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
- C••••••• L•• placement agent since Jan 1, 2019 Fact
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2018 Fact
- S•••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- C•••• C••••••• L•• placement agent since Jan 1, 2016 Fact
- C••••••••• C•••••• P•••••••• 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
- Mar 23, 2016••• 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)