DFX Intelligence
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V••• M•••• O••••••••• • F••• I•• L•
Number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $481M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $481MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $481MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $534Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2018 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,110200000,2019,506700000,2020,506900000,2021,533500000,2022,505510000,2023,488780000,2024,480620000peak gav: $534Mas of year: $2,024latest gav: $481Mreported years: 7last step change: -0.017age years at as of: 6drawdown from peak: 0.099first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $110M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $507M | 24 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $507M | 25 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $534M | 25 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | P•••••• Equity Fund | $506M | 25 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | P•••••• Equity Fund | $489M | 25 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | P•••••• Equity Fund | $481M | 25 | $5.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2018 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 28, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)