DFX Intelligence
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B•••••• F•••••• 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
- $70.0M
- Investors
- 3
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 $70.0MPeak $500M
- Gross assets $70.0MReporting years 10
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
- $70.0MForm ADV, as of May 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $500Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 13, 2012 to May 3, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,500100000,2015,482376000,2016,87310000,2017,76294000,2018,60315000,2019,68470000,2020,24416000,2021,70001000peak gav: $500Mas of year: 2021latest gav: $70.0Mreported years: 10last step change: 1.87age years at as of: 9drawdown from peak: 0.86first reported year: 2012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $500M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $500M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $500M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $482M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $87.3M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $76.3M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Aug 6, 2018 | Private Equity Fund | $60.3M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $68.5M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $24.4M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $70.0M | 3 | $0 | 99% | 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
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.