DFX Intelligence
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A••••• C••••••••• V• ••• L••
C•••••••••, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $14.1MPeak $294M
- Gross assets $14.1MReporting years 10
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
- $14.1MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,240168000,2015,144181909,2016,113204796,2017,111481247,2018,79642860,2022,18552187,2023,13740415,2024,14109530peak gav: $294Mas of year: $2,024latest gav: $14.1Mreported years: 10last step change: 0.027age years at as of: 12drawdown from peak: 0.952first 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 | Dec 20, 2012 | Private Equity Fund | $261M | 50 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $294M | 48 | $1 | 4% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $240M | 48 | $1 | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $144M | 48 | $1 | 6% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $113M | 48 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $111M | 48 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $79.6M | 48 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $18.6M | 49 | $1 | 10% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $13.7M | 49 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $14.1M | 49 | $1 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $14.1M | 49 | $1 | 0% | reports.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
2 most recent
- Jan 25, 2023••• 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)
- Mar 31, 2019••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)