DFX Intelligence
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F••• E••• I•• B• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $108M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $108MPeak $195M
- Placement agents 1
- Gross assets $108MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $108MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2017 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: 2017,56015193,2018,82708804,2019,111122253,2020,124780515,2021,137415907,2022,150033737,2023,195439477,2024,107733914peak gav: $195Mas of year: $2,024latest gav: $108Mreported years: 8last step change: -0.449age years at as of: 7drawdown from peak: 0.449first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 28, 2017 | Private Equity Fund | $56.0M | 35 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | Private Equity Fund | $82.7M | 39 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $111M | 39 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $125M | 39 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $137M | 39 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $150M | 39 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $195M | 39 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $108M | 39 | $250,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2017 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 31, 2017••• 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)