DFX Intelligence
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U••• W•••• a•• L••• I••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $77.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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 $77.0MReporting years 13
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
- $77.0MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.0Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2012 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,35427662,2018,36068617,2019,37731256,2020,34417681,2021,38253658,2022,64548977,2023,72641669,2024,76980836peak gav: $77.0Mas of year: $2,024latest gav: $77.0Mreported years: 13last step change: 0.06age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $23.0M | 35 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $31.5M | 81 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $31.4M | 82 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $37.6M | 82 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $36.0M | 81 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 24, 2017 | Private Equity Fund | $35.4M | 81 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $36.1M | 80 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $37.7M | 79 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 22, 2020 | Private Equity Fund | $34.4M | 74 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $38.3M | 81 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $64.5M | 87 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $72.6M | 81 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $77.0M | 80 | $1.0M | 1% | 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, 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)