DFX Intelligence
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W•••••• P••••• X• •••• P••••••• • a• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.3M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
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 $18.3MPeak $57.4M
- Gross assets $18.3MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $18.3MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.4Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 26, 2013 to Sep 3, 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: 2017,57362000,2018,47181000,2019,54049000,2020,46875000,2021,21735000,2022,43517000,2023,18518000,2024,18265000peak gav: $57.4Mas of year: $2,024latest gav: $18.3Mreported years: 12last step change: -0.014age years at as of: 11drawdown from peak: 0.682first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Private Equity Fund | $3.7M | 68 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | Private Equity Fund | $24.1M | 78 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $41.6M | 83 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $45.7M | 89 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $57.4M | 89 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $47.2M | 93 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $54.0M | 90 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $46.9M | 90 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $21.7M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $43.5M | 94 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $18.5M | 94 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $18.3M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $14.4M | 93 | $100,000 | 1% | reports.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 26, 2013••• LockedFund 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)