DFX Intelligence
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T•• H•••• F••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 $73.1MPeak $377M
- Gross assets $73.1MReporting years 11
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
- $73.1MForm ADV, as of Apr 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $377Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 14, 2012 to Apr 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,359058758,2016,246113736,2017,199916747,2018,142916820,2019,116109656,2020,115742386,2021,73118003,2023,73118003peak gav: $377Mas of year: $2,023latest gav: $73.1Mreported years: 11last step change: 0age years at as of: 11drawdown from peak: 0.806first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $334M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $361M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $377M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $359M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $246M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $200M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $143M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $116M | 57 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $116M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $73.1M | 64 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $73.1M | 64 | $1.0M | 17% | 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 14, 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)