DFX Intelligence
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A•• I•••••••• P••••••••• F••• V• L•
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $5.9MPeak $73.3M
- Gross assets $5.9MReporting 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
- $5.9MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.3Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2012 to Dec 6, 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: 2017,56961820,2018,73290498,2019,44489756,2020,42225654,2021,10881695,2022,13492699,2023,12919263,2024,5920652peak gav: $73.3Mas of year: $2,024latest gav: $5.9Mreported years: 13last step change: -0.542age years at as of: 12drawdown from peak: 0.919first 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 | Apr 5, 2012 | Private Equity Fund | $2.0M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $17.5M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $28.9M | 20 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $49.3M | 20 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $56.3M | 20 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $57.0M | 20 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $73.3M | 30 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $44.5M | 30 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $42.2M | 30 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $10.9M | 31 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $13.5M | 31 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $12.9M | 32 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $5.9M | 31 | $100,000 | 49% | 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 30, 2012A•• I•••••••• P••••••••• F••• V• L• first reported on Form ADV by A•• Q• A••••••• L•• (Private Equity Fund), GAV $2,025,000Fund 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)