DFX Intelligence
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A• G•••• H•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.2M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 92
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
- Latest $94.2MPeak $162M
- Gross assets $94.2MReporting years 11
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $94.2MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 31, 2017 to Jul 2, 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: 2017,42211269,2018,63678722,2019,88333871,2020,99257469,2021,156569388,2022,162324078,2023,104453731,2024,94162564peak gav: $162Mas of year: $2,024latest gav: $94.2Mreported years: 11last step change: -0.099age years at as of: 7drawdown from peak: 0.42first reported year: $2,017
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 18, 2014 | Private Equity Fund | $18.3M | 64 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $33.3M | 81 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $37.3M | 81 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $42.2M | 79 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $63.7M | 79 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $88.3M | 92 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $99.3M | 93 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $157M | 93 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $162M | 93 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $104M | 92 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $94.2M | 92 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $103M | 97 | $20,000 | 0% | reports.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
- Jan 9, 2014••• 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)