DFX Intelligence
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C••••••• D••••• L•••••• L•••••• F••• ••••••••• L•
D••••• L••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $43.0MPeak $205M
- Gross assets $43.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $43.0MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 26, 2015 to May 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,199208727,2018,205300519,2019,168638012,2020,142903604,2021,131980485,2022,94565328,2023,76793547,2024,42984074peak gav: $205Mas of year: $2,024latest gav: $43.0Mreported years: 10last step change: -0.44age years at as of: 9drawdown from peak: 0.791first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 28, 2015 | Private Equity Fund | $132M | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 22, 2016 | Private Equity Fund | $198M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $199M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $205M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $169M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $143M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $132M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $94.6M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $76.8M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $43.0M | 25 | $5.0M | 0% | 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 26, 2015C••••••• D••••• L•••••• L•••••• F••• ••••••••• L• first reported on Form ADV by C••••••• C•••••• G•••• L• (Private Equity Fund), GAV $131,946,211Fund 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)