DFX Intelligence
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A••••• F••• I•• L•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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 $34.4MPeak $50.3M
- Placement agents 1
- Gross assets $34.4MReporting years 5
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
- $34.4MForm ADV, as of May 14, 2018; not fund size, not dry powder
- Peak reported gross assets
- $50.3Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Aug 8, 2014 to May 14, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,25175000,2015,39086088,2016,50339526,2017,50227260,2018,34417506peak gav: $50.3Mas of year: $2,018latest gav: $34.4Mreported years: 5last step change: -0.315age years at as of: 4drawdown from peak: 0.316first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 19, 2014 | Private Equity Fund | $25.2M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $39.1M | 77 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $50.3M | 86 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $50.2M | 86 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | Private Equity Fund | $34.4M | 86 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2015 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
- Aug 8, 2014••• LockedFund 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)