DFX Intelligence
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P•••••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.8M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $38.8MPeak $105M
- Gross assets $38.8MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $38.8MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2017 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,60427855,2018,82874629,2019,88201073,2020,102905992,2021,73528539,2022,105018322,2023,36363864,2024,38753307peak gav: $105Mas of year: $2,024latest gav: $38.8Mreported years: 8last step change: 0.066age years at as of: 7drawdown from peak: 0.631first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $60.4M | 9 | $0 | 12% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $82.9M | 9 | $0 | 12% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Private Equity Fund | $88.2M | 9 | $0 | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $103M | 9 | $0 | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $73.5M | 9 | $0 | 12% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $105M | 9 | $0 | 12% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $36.4M | 9 | $0 | 12% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $38.8M | 9 | $0 | 12% | 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, 2017P•••••• I••••••••• L•• first reported on Form ADV by T•• M••••••••• A••••••••• L•• (Private Equity Fund), GAV $60,427,855Fund 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)