DFX Intelligence
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V••• B•••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $134M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 146
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $134MPeak $221M
- Gross assets $134MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $134MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 146
- Reported on ADV
- Mar 31, 2014 to Sep 16, 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: 2017,153045476,2018,128913089,2019,117315243,2020,117247787,2021,127480856,2022,184693737,2023,164844554,2024,133908408peak gav: $221Mas of year: $2,024latest gav: $134Mreported years: 11last step change: -0.188age years at as of: 10drawdown from peak: 0.395first 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 | Mar 31, 2014 | Private Equity Fund | $202M | 142 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $221M | 149 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $221M | 149 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $153M | 149 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $129M | 151 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $117M | 151 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $117M | 146 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $127M | 146 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $185M | 146 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $165M | 146 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $134M | 146 | $5.0M | 50% | 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
- Mar 31, 2014V••• B•••••• L•• first reported on Form ADV by V••••••• C•••••• P••••••• (Private Equity Fund), GAV $202,370,000Fund 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)