DFX Intelligence
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T•• R••••••••• F••• I•• •••• 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
- $6.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $6.9MPeak $34.3M
- Placement agents 1
- Gross assets $6.9MReporting 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
- $6.9MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.3Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 10, 2012 to Aug 30, 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: 2017,27124000,2018,27856000,2019,15957000,2020,8642000,2021,13441000,2022,10511000,2023,10324000,2024,6871000peak gav: $34.3Mas of year: $2,024latest gav: $6.9Mreported years: 13last step change: -0.334age years at as of: 12drawdown from peak: 0.8first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $30.0M | 57 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 19, 2013 | Private Equity Fund | $30.2M | 59 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 26, 2014 | Private Equity Fund | $34.3M | 59 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 31, 2015 | Private Equity Fund | $34.1M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $29.4M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $27.1M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $27.9M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $16.0M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.6M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $13.4M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10.5M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.3M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $6.9M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $8.1M | 41 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• F•••••••• G••••• 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
- Feb 10, 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)