DFX Intelligence
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S•• P••••••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $51.4MPeak $515M
- Gross assets $51.4MReporting 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
- $51.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 13, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,275089687,2018,169803972,2019,104222294,2020,116318277,2021,106794129,2022,99659729,2023,72550715,2024,51431068peak gav: $515Mas of year: $2,024latest gav: $51.4Mreported years: 13last step change: -0.291age years at as of: 12drawdown from peak: 0.9first 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 | Dec 21, 2012 | Private Equity Fund | $435M | 42 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $483M | 42 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $515M | 42 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $462M | 44 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $327M | 42 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $275M | 44 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $170M | 44 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Aug 9, 2019 | Private Equity Fund | $104M | 44 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $116M | 43 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $107M | 43 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $99.7M | 44 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $72.6M | 43 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $51.4M | 43 | $5.0M | 22% | 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 13, 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)