DFX Intelligence
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S•• P•••••• E••••• H•••••••• L•
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.6M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 89
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 $25.6MPeak $56.3M
- Gross assets $25.6MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $25.6MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.3Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 26, 2014 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14374737,2018,17802719,2019,21619712,2020,31933648,2021,56301332,2022,43958209,2023,29529368,2024,25571628peak gav: $56.3Mas of year: $2,024latest gav: $25.6Mreported years: 11last step change: -0.134age years at as of: 10drawdown from peak: 0.546first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 3, 2014 | P•••••• Equity Fund | $812,895 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $1.9M | 24 | $0 | 31% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | P•••••• Equity Fund | $10.0M | 24 | $0 | 31% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | P•••••• Equity Fund | $14.4M | 127 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | P•••••• Equity Fund | $17.8M | 53 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $21.6M | 67 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | P•••••• Equity Fund | $31.9M | 67 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | P•••••• Equity Fund | $56.3M | 70 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | P•••••• Equity Fund | $44.0M | 99 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | P•••••• Equity Fund | $29.5M | 95 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | P•••••• Equity Fund | $25.6M | 89 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- G•••••• P• H• Executive Officer
- J••• L• S••••••• Executive Officer
- S•• P•••••• E••••• H••••••• G•••• L•• Promoter
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, 2014••• 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)