DFX Intelligence
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A••• L•••• A•••••• O••••••••• F••• L•••
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $20.0MPeak $117M
- Gross assets $20.0MReporting years 13
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
- $20.0MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 23, 2012 to May 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,68943941,2018,71619398,2019,29426799,2020,30674579,2021,31425064,2022,35481609,2023,28101150,2024,19987309peak gav: $117Mas of year: $2,024latest gav: $20.0Mreported years: 13last step change: -0.289age years at as of: 12drawdown from peak: 0.829first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $104M | 45 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $102M | 45 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $117M | 45 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $91.2M | 45 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $74.7M | 40 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $68.9M | 40 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $71.6M | 40 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $29.4M | 40 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.7M | 40 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $31.4M | 40 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $35.5M | 40 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $28.1M | 40 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $20.0M | 40 | $5.0M | 46% | 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
- Feb 23, 2012••• 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)