DFX Intelligence
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T•••• I••••••••• P••••••• F••• L•
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $89.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $89.7MPeak $302M
- Placement agents 3
- Gross assets $89.7MReporting years 13
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
- $89.7MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,137310558,2018,151207806,2019,158004252,2020,185296631,2021,302356407,2022,233940798,2023,102802734,2024,89671080peak gav: $302Mas of year: $2,024latest gav: $89.7Mreported years: 13last step change: -0.128age years at as of: 12drawdown from peak: 0.703first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $113M | 12 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $113M | 12 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2014 | May 29, 2014 | Private Equity Fund | $113M | 12 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $130M | 12 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $125M | 12 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $137M | 12 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Aug 13, 2018 | Private Equity Fund | $151M | 12 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $158M | 9 | $750,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $185M | 12 | $750,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $302M | 12 | $750,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $234M | 12 | $750,000 | 9% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $103M | 12 | $750,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $89.7M | 12 | $750,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• A••••••• C•• placement agent since Jan 1, 2012 Fact
- C•••••• • M•••••••• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- H••••• P••••••• S••••••••• L•• placement agent since Jan 1, 2012 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 30, 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)