DFX Intelligence
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D••• F••• V• I••••••••• G••• • C•• K•
Number 5 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $30.3MPeak $391M
- Gross assets $30.3MReporting years 9
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
- $30.3MForm ADV, as of Sep 20, 2022; not fund size, not dry powder
- Peak reported gross assets
- $391Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Sep 20, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,110144800,2015,368063821,2016,391410556,2017,85341811,2018,57465727,2019,57981991,2021,30336527,2022,30336527peak gav: $391Mas of year: $2,022latest gav: $30.3Mreported years: 9last step change: 0age years at as of: 10drawdown from peak: 0.922first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $110M | 29 | $6.5M | 65% | adviserinfo.sec.gov | |
| 2013 | Jun 3, 2013 | Private Equity Fund | $110M | 29 | $6.5M | 65% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $368M | 29 | $6.5M | 82% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Private Equity Fund | $391M | 28 | $6.5M | 82% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $85.3M | 28 | $6.5M | 82% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $57.5M | 28 | $200,000 | 82% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $58.0M | 26 | $200,000 | 82% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $30.3M | 26 | $520,673 | 82% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $30.3M | 26 | $520,673 | 82% | 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
- 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)