DFX Intelligence
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S••••• P••••••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.6M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $39.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $39.6MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.1Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2016 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,55070823,2018,47739668,2019,40421905,2020,39780614,2021,36191669,2022,37717295,2023,39222295,2024,39622292peak gav: $55.1Mas of year: $2,024latest gav: $39.6Mreported years: 9last step change: 0.01age years at as of: 8drawdown from peak: 0.281first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 28, 2016 | Private Equity Fund | $17.6M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $55.1M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $47.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $40.4M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $39.8M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Private Equity Fund | $36.2M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $37.7M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $39.2M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $39.6M | 10 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••• • C•••••• L•• placement agent since Jan 1, 2016 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, 2016••• 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)