DFX Intelligence
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E•• C••••••••• B••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $143MPeak $237M
- Gross assets $143MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $143MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Jun 20, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,142976142,2018,142976142,2019,169335392,2020,183294328,2021,179554317,2022,236647524,2023,213299170,2024,199369830peak gav: $237Mas of year: $2,024latest gav: $199Mreported years: 10last step change: -0.065age years at as of: 9drawdown from peak: 0.158first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $160M | 4 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $143M | 4 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $143M | 4 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $143M | 4 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $169M | 4 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $183M | 4 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $180M | 4 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $237M | 4 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $213M | 6 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $199M | 6 | $10.0M | 83% | 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
- Mar 31, 2019E•• C••••••••• B••••••• L•• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $169,335,392Fund 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)