DFX Intelligence
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G•••••••• C•••••••• I• L•
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $10.3MPeak $20.1M
- Placement agents 1
- Gross assets $10.3MReporting years 6
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
- $10.3MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Sep 17, 2019 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,15012540,2020,15361561,2021,16003150,2022,20113637,2023,10397055,2024,10349171peak gav: $20.1Mas of year: $2,024latest gav: $10.3Mreported years: 6last step change: -0.005age years at as of: 5drawdown from peak: 0.485first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 17, 2019 | P•••••• Equity Fund | $15.0M | 19 | $25,000 | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | P•••••• Equity Fund | $15.4M | 21 | $25,000 | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | P•••••• Equity Fund | $16.0M | 24 | $25,000 | 33% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | P•••••• Equity Fund | $20.1M | 24 | $25,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $10.4M | 24 | $25,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | P•••••• Equity Fund | $10.3M | 24 | $25,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2019 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
- Sep 17, 2019••• 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)