DFX Intelligence
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S••••• D• ••••••••• S••••• I••••••• o• t•• P••••••• P•••• P••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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 $15.6MPeak $66.0M
- Placement agents 4
- Gross assets $15.6MReporting years 10
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
- $15.6MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.0Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jun 30, 2015 to May 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,52869741,2018,60855867,2019,50101188,2020,56587990,2021,58808907,2022,66027773,2023,17326389,2024,15612366peak gav: $66.0Mas of year: $2,024latest gav: $15.6Mreported years: 10last step change: -0.099age years at as of: 9drawdown from peak: 0.764first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 21, 2015 | Private Equity Fund | $44.2M | 37 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Private Equity Fund | $44.9M | 49 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $52.9M | 57 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $60.9M | 54 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $50.1M | 54 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | Private Equity Fund | $56.6M | 54 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $58.8M | 51 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $66.0M | 50 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $17.3M | 50 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $15.6M | 52 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- T••• C••••••• L•• placement agent since Jan 1, 2016 Fact
- A•• B••••••• placement agent since Jan 1, 2016 Fact
- E•• C•••••• L•• placement agent since Jan 1, 2016 Fact
- F••••••••• F••••••• T••••••• G••• placement agent since Jan 1, 2015 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
- Jun 30, 2015••• 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)