DFX Intelligence
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C•••••• R•••••• P••••••• I• • P••••••• F••• •• L•••
Number 2 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 104
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 $3.3MPeak $127M
- Placement agents 1
- Gross assets $3.3MReporting 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
- $3.3MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 29, 2012 to Aug 8, 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: 2017,98723775,2018,66576811,2019,50320372,2020,31560797,2021,6803028,2022,4517680,2023,4219495,2024,3338746peak gav: $127Mas of year: $2,024latest gav: $3.3Mreported years: 13last step change: -0.209age years at as of: 12drawdown from peak: 0.974first 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 29, 2012 | Private Equity Fund | $50.6M | 25 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $43.2M | 68 | $74,000 | 22% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $72.2M | 100 | $74,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $93.8M | 101 | $74,000 | 21% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $127M | 101 | $74,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Private Equity Fund | $98.7M | 104 | $74,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $66.6M | 104 | $74,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $50.3M | 106 | $74,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $31.6M | 106 | $74,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.8M | 104 | $74,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $4.5M | 104 | $74,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $4.2M | 104 | $74,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $3.3M | 104 | $74,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• G•••• I•• 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 29, 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)