DFX Intelligence
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L•••••• R••••••• C•••••• F••• I• L•••
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $3.8MPeak $280M
- Placement agents 1
- Gross assets $3.8MReporting 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
- $3.8MForm ADV, as of Jun 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Jun 26, 2013 to Jun 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,231676006,2017,210137249,2018,72924184,2019,56599860,2020,56599860,2021,78010159,2022,31934097,2023,3843554peak gav: $280Mas of year: $2,023latest gav: $3.8Mreported years: 11last step change: -0.88age years at as of: 10drawdown from peak: 0.986first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 26, 2013 | Private Equity Fund | $103M | 27 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $280M | 41 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $269M | 41 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $232M | 38 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $210M | 38 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $72.9M | 38 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $56.6M | 38 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $56.6M | 38 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $78.0M | 37 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $31.9M | 37 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $3.8M | 37 | $5.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••• C•••• B••••• placement agent since Jan 1, 2013 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
- Jun 26, 2013••• 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)