DFX Intelligence
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C••••• 4•
Number 4 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $30.6MPeak $123M
- Gross assets $30.6MReporting years 11
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
- $30.6MForm ADV, as of Apr 5, 2022; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Apr 2, 2012 to Apr 5, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,97139960,2016,74919784,2017,58146818,2018,37959954,2019,37959954,2020,16739328,2021,30564088,2022,30564088peak gav: $123Mas of year: $2,022latest gav: $30.6Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.751first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $113M | 42 | $1.3M | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $123M | 42 | $1.3M | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 7, 2014 | Private Equity Fund | $88.1M | 42 | $1.4M | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 9, 2015 | Private Equity Fund | $97.1M | 42 | $1.1M | 89% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $74.9M | 42 | $1.1M | 89% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $58.1M | 42 | $1.1M | 89% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $38.0M | 42 | $1.2M | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $38.0M | 42 | $16.1M | 72% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $16.7M | 42 | $1.1M | 72% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $30.6M | 42 | $1.2M | 72% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $30.6M | 42 | $1.2M | 72% | 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
- Apr 2, 2012••• LockedFund 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)