DFX Intelligence
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A•••• A••••• 4• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $35.9MPeak $108M
- Placement agents 2
- Gross assets $35.9MReporting 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
- $35.9MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 1, 2015 to Oct 28, 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: 2017,91200000,2018,79600000,2019,87971044,2020,71831291,2021,68809614,2022,80829932,2023,54557263,2024,35873242peak gav: $108Mas of year: $2,024latest gav: $35.9Mreported years: 10last step change: -0.342age years at as of: 9drawdown from peak: 0.667first 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 | Apr 1, 2015 | Private Equity Fund | $90.8M | 6 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $108M | 6 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $91.2M | 6 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $79.6M | 6 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $88.0M | 6 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $71.8M | 6 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $68.8M | 6 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $80.8M | 6 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $54.6M | 6 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $35.9M | 6 | $10.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- V•••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- F•••• A••••• placement agent since Jan 1, 2015 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
- Oct 11, 2024••• LockedFund 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)