DFX Intelligence
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T••••••••• R••••••• P•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $68.3MPeak $127M
- Gross assets $68.3MReporting years 9
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
- $68.3MForm ADV, as of Mar 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,126664477,2014,97969179,2015,24187834,2016,74472683,2017,72854768,2018,73657257,2019,74013035,2020,68274031peak gav: $127Mas of year: $2,020latest gav: $68.3Mreported years: 9last step change: -0.078age years at as of: 8drawdown from peak: 0.461first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | Private Equity Fund | $125M | 33 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $127M | 32 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $98.0M | 32 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $24.2M | 31 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $74.5M | 31 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $72.9M | 31 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $73.7M | 31 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $74.0M | 30 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $68.3M | 29 | $1.0M | 21% | 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 14, 2012T••••••••• R••••••• P•••••••• L• first reported on Form ADV by T••••••••• R••••••• P••••••• (Private Equity Fund), GAV $125,269,441Fund 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)