DFX Intelligence
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T••••• P••••••• F••• I• G••• • C•• K•
Number 2 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $126M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $126MPeak $186M
- Gross assets $126MReporting 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
- $126MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $186Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Jul 24, 2012 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,119700000,2018,181000000,2019,186200000,2020,135600000,2021,167200000,2022,128300000,2023,125600000,2024,125500000peak gav: $186Mas of year: $2,024latest gav: $126Mreported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.326first 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 | Jul 24, 2012 | Private Equity Fund | $15.0M | 48 | $6.2M | 71% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $133M | 48 | $6.2M | 71% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $120M | 48 | $6.9M | 71% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $104M | 48 | $6.1M | 72% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | Private Equity Fund | $121M | 48 | $5.5M | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $120M | 45 | $210,310 | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $181M | 45 | $239,572 | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $186M | 50 | $227,246 | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $136M | 50 | $223,972 | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $167M | 50 | $245,648 | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $128M | 48 | $226,480 | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $126M | 48 | $213,498 | 61% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $126M | 48 | $220,728 | 56% | 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
- Jul 24, 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)