DFX Intelligence
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A• D•••• C••••••••• L•••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.2M
- Vintage
- 2020
- Investors
- 17
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 $38.2MPeak $740M
- Gross assets $38.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $38.2MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $740Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2020 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,414499641,2021,419028670,2022,739864117,2023,166881849,2024,38215068peak gav: $740Mas of year: $2,024latest gav: $38.2Mreported years: 5last step change: -0.771age years at as of: 4drawdown from peak: 0.948first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 12, 2020 | Private Equity Fund | $414M | 17 | $3.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $419M | 17 | $3.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $740M | 17 | $1 | 24% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $167M | 17 | $1 | 24% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $38.2M | 17 | $1 | 24% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 21 principals
- J••••• D• G•••• Executive Officer
- L••• D• B•••• Executive Officer
- L••• B• B•••••••• Executive Officer
- C••••••••• R• G••••••••• Executive Officer
- J••••• J• H••••• Executive Officer
- S•••••••• J• D••••••• Executive Officer
- W•••••• B• K••••• Executive Officer
- M•••• B• L••••• Executive Officer
- J•••••• L• L••• Executive Officer
- J•••• L• E•••••• Executive Officer
- L••••• D• M••••• Executive Officer
- C•••• Z• M••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- M••• J• R•••• Executive Officer
- S•••• J• K••••••• Executive Officer
- J••• J• S••••• Executive Officer
- S•••• J• V•••••••• Executive Officer
- C•••••••• J• W••••••• Executive Officer
- W•••• K• M••••• Executive Officer
- S•••••• K• S••••• Executive Officer
- J•••• K• Z••••• Executive Officer
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
2 most recent
Not yet on record: target.