DFX Intelligence
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Q•••••• O••••••••• F••• G••• • C•• K•••
Organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Gross assets $94.1MReporting years 11
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
- $94.1MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Sep 25, 2014 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,68000000,2018,86000000,2019,57000000,2020,62400000,2021,79900000,2022,75900000,2023,79000000,2024,94100000peak gav: $94.1Mas of year: $2,024latest gav: $94.1Mreported years: 11last step change: 0.191age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 25, 2014 | Private Equity Fund | $65.0M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $69.4M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $69.9M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $68.0M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $86.0M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $57.0M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $62.4M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2021 | Jun 16, 2021 | Private Equity Fund | $79.9M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $75.9M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $79.0M | 7 | $6.5M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $94.1M | 7 | $6.5M | 10% | 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
- Sep 25, 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)