DFX Intelligence
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D•• M••••••••• E••••• F••• I• a• S••••••• o• D•• F•••• S••••• • S•••• S••
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $12.1MPeak $82.9M
- Placement agents 1
- Gross assets $12.1MReporting 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
- $12.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.9Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,39574036,2018,26145384,2019,25547606,2020,26289227,2021,29824281,2022,14667073,2023,10312744,2024,12062876peak gav: $82.9Mas of year: $2,024latest gav: $12.1Mreported years: 13last step change: 0.17age years at as of: 12drawdown from peak: 0.854first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $82.0M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $82.9M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $65.6M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $49.2M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $42.8M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $39.6M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $26.1M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $25.5M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $26.3M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $29.8M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $14.7M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.3M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $12.1M | 4 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $528,225 | 4 | $500,000 | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•• F•••••• L•• placement agent since Jan 1, 2012 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
- Mar 29, 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)