DFX Intelligence
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E•• I• G••• • C•• K•
Number 4 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $1.0MPeak $29.1M
- Gross assets $1.0MReporting years 8
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
- $1.0MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $29.1Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 9, 2012 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,29109551,2013,25616028,2014,17354944,2015,11407676,2016,182888,2017,1044394,2018,1044394,2019,1044394peak gav: $29.1Mas of year: $2,019latest gav: $1.0Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.964first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | Private Equity Fund | $29.1M | 13 | $25.9M | 72% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $25.6M | 13 | $26.4M | 72% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $17.4M | 13 | $26.4M | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $11.4M | 13 | $26.4M | 72% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $182,888 | 13 | $26.4M | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.0M | 13 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2018 | Apr 4, 2018 | Private Equity Fund | $1.0M | 13 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.0M | 13 | $15.0M | 88% | 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 9, 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)