DFX Intelligence
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D••••••• P•••••• E••••• G••••• F••• I• L••
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
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 $28.2MPeak $67.2M
- Gross assets $28.2MReporting 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
- $28.2MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.2Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Apr 18, 2014 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66488487,2018,67249744,2019,65274351,2020,63522204,2021,48840679,2022,48840679,2023,48840679,2024,28180620peak gav: $67.2Mas of year: $2,024latest gav: $28.2Mreported years: 11last step change: -0.423age years at as of: 10drawdown from peak: 0.581first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 18, 2014 | P•••••• Equity Fund | $42.2M | 38 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $42.2M | 38 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | P•••••• Equity Fund | $50.2M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $66.5M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $67.2M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $65.3M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $63.5M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | P•••••• Equity Fund | $48.8M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | P•••••• Equity Fund | $48.8M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 11, 2023 | P•••••• Equity Fund | $48.8M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | P•••••• Equity Fund | $28.2M | 55 | $250,000 | 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
- Apr 18, 2014••• 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)