DFX Intelligence
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N••••• P••••••• V•• L•••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $65.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
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 $65.6MPeak $614M
- Placement agents 1
- Gross assets $65.6MReporting 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
- $65.6MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $614Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Feb 14, 2012 to Nov 27, 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: 2017,241270494,2018,275806697,2019,166581432,2020,169494129,2021,174767996,2022,178795107,2023,69906869,2024,65605892peak gav: $614Mas of year: $2,024latest gav: $65.6Mreported years: 13last step change: -0.062age years at as of: 12drawdown from peak: 0.893first 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 | Sep 14, 2012 | Private Equity Fund | $476M | 50 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Private Equity Fund | $522M | 50 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | Private Equity Fund | $543M | 50 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $614M | 50 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $524M | 50 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $241M | 50 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $276M | 50 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $167M | 50 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $169M | 50 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $175M | 50 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $179M | 50 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $69.9M | 50 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $65.6M | 50 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• P•••• S••••••••• 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)