DFX Intelligence
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L•••••••• F••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $84.3MPeak $1.2B
- Placement agents 1
- Gross assets $84.3MReporting 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
- $84.3MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 14, 2012 to Nov 13, 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: 2017,982119155,2018,1007811702,2019,944004011,2020,253471289,2021,148864325,2022,100702383,2023,86574971,2024,84318608peak gav: $1.2Bas of year: $2,024latest gav: $84.3Mreported years: 13last step change: -0.026age years at as of: 12drawdown from peak: 0.932first 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 | Apr 20, 2012 | Private Equity Fund | $716M | 22 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $1.0B | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $1.1B | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $1.2B | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.1B | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $982M | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $1.0B | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $944M | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $253M | 38 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $149M | 38 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $101M | 38 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $86.6M | 39 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $84.3M | 39 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2026 | Sep 21, 2026 | Private Equity Fund | $0 | 39 | $10.0M | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• 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
- Feb 14, 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)