DFX Intelligence
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T•• E•••••••• F••• V•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $80.9M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 91
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 $80.9MPeak $184M
- Gross assets $80.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $80.9MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $184Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 30, 2018 to Oct 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,45062657,2019,95545687,2020,120903983,2021,157234115,2022,184464137,2023,102850883,2024,80932879peak gav: $184Mas of year: $2,024latest gav: $80.9Mreported years: 7last step change: -0.213age years at as of: 6drawdown from peak: 0.561first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 12, 2018 | Private Equity Fund | $45.1M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $95.5M | 91 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $121M | 91 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $157M | 91 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $184M | 91 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $103M | 91 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $80.9M | 91 | $1.0M | 8% | 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, 2018T•• E•••••••• F••• V•••• L••• first reported on Form ADV by T•• M••••••• V••• L•• (Private Equity Fund), GAV $45,062,657Fund 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)