DFX Intelligence
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V•• O•••••• S•••••••• F•••••• F••• I•• L•••
S•••••••• Finance, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.2M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 125
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 $32.2MPeak $271M
- Placement agents 3
- Gross assets $32.2MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $32.2MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $271Mhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Mar 31, 2017 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Finance
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,40132751,2018,193474562,2019,242631106,2020,270667688,2021,260753643,2022,121417809,2023,83512336,2024,32183729peak gav: $271Mas of year: $2,024latest gav: $32.2Mreported years: 8last step change: -0.615age years at as of: 7drawdown from peak: 0.881first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $40.1M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Private Equity Fund | $193M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $243M | 121 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $271M | 121 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $261M | 121 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $121M | 121 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $83.5M | 121 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $32.2M | 125 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $5.6M | 121 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
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 31, 2017••• 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)