DFX Intelligence
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S• • C• I••••••••• F•••• L••
Organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $86.7M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 117
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
- Gross assets $86.7MReporting 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
- $86.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.5Mhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,52474744,2018,63190837,2019,58484249,2020,70653223,2021,83839258,2022,98482275,2023,76544485,2024,86694769peak gav: $98.5Mas of year: $2,024latest gav: $86.7Mreported years: 12last step change: 0.133age years at as of: 11drawdown from peak: 0.12first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $58.5M | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $57.8M | 76 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $56.9M | 78 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $49.7M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $52.5M | 98 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Other Private Fund | $63.2M | 97 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $58.5M | 105 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other Private Fund | $70.7M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $83.8M | 101 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $98.5M | 101 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $76.5M | 117 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $86.7M | 117 | $0 | 0% | 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 28, 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)