DFX Intelligence
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N•• Y••• L••• I••••••••• M••••••••• M•••••••• P•••••••• L•
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $85.3M
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
- $0Form ADV, as of May 11, 2020; not fund size, not dry powder
- Peak reported gross assets
- $85.3Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2012 to May 11, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,64415407,2014,69466465,2015,44916351,2016,16237007,2017,2778499,2018,2700136,2019,0,2020,0peak gav: $85.3Mas of year: $2,020latest gav: 0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: 1first 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 | Dec 5, 2012 | Private Equity Fund | $85.3M | 11 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $64.4M | 11 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $69.5M | 12 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $44.9M | 12 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $16.2M | 12 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $2.8M | 12 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $2.7M | 12 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $0 | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $0 | 12 | $10.0M | 0% | 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 29, 2012••• 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)