DFX Intelligence
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D••••• B•••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $312,687
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $312,687Peak $479M
- Gross assets $312,687Reporting 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
- $312,687Form ADV, as of Jun 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $479Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,453509994,2015,453583713,2016,439287787,2017,413870612,2018,370182823,2019,351803260,2020,295960,2021,312687peak gav: $479Mas of year: $2,021latest gav: $312,687reported years: 10last step change: 0.057age years at as of: 9drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $438M | 25 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $479M | 25 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $454M | 25 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $454M | 21 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $439M | 21 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $414M | 21 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $370M | 21 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $352M | 21 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $295,960 | 21 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $312,687 | 21 | $5.0M | 63% | 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 30, 2012D••••• B•••••• L•• first reported on Form ADV by V••••••• C•••••• P••••••• (Private Equity Fund), GAV $437,614,453Fund 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)