DFX Intelligence
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B••••• V••••••• L•••••• P••••••••• V••
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $113M
- Investors
- 89
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
- Latest $113MPeak $541M
- Gross assets $113MReporting 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
- $113MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $541Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Feb 10, 2012 to Apr 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,391205952,2018,328121560,2019,274694418,2020,271069536,2021,172228746,2022,121411051,2023,109863278,2024,113298016peak gav: $541Mas of year: 2024latest gav: $113Mreported years: 13last step change: 0.03age years at as of: 12drawdown from peak: 0.79first reported year: 2012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Private Equity Fund | $531M | 92 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $541M | 92 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Nov 7, 2014 | Private Equity Fund | $498M | 92 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $447M | 92 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $404M | 91 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $391M | 91 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $328M | 91 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $275M | 91 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $271M | 89 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $172M | 89 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $121M | 89 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $110M | 89 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $113M | 89 | $250,000 | 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
- Feb 10, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.