DFX Intelligence
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S••••••••• C•••••• 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
- $166M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $166MPeak $280M
- Placement agents 2
- Gross assets $166MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $166MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2016 to May 1, 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: 2017,99947469,2018,235069139,2019,205756277,2020,100937184,2021,235481362,2022,279767071,2023,268549702,2024,166051652peak gav: $280Mas of year: $2,024latest gav: $166Mreported years: 9last step change: -0.382age years at as of: 8drawdown from peak: 0.406first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.0M | 11 | $500,000 | 48% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $99.9M | 20 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $235M | 42 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $206M | 42 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $101M | 42 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $235M | 42 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $280M | 42 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $269M | 42 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $166M | 42 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $122M | 43 | $250,000 | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••••• D•••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- P••••• A••••••• placement agent since Jan 1, 2017 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
- Mar 30, 2016••• 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)