DFX Intelligence
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F••••••••• C•••• G••••• C•••••••• F•••• L•••
G•••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $1.3MPeak $15.0M
- Placement agents 1
- Gross assets $1.3MReporting 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
- $1.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11435721,2018,11179701,2019,6884560,2020,2506356,2021,1076537,2022,983466,2023,1371896,2024,1265622peak gav: $15.0Mas of year: $2,024latest gav: $1.3Mreported years: 13last step change: -0.077age years at as of: 12drawdown from peak: 0.915first 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 | Mar 29, 2012 | Private Equity Fund | $13.7M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $10.7M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $11.3M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $10.3M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $15.0M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $11.4M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $11.2M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $6.9M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $2.5M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.1M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $983,466 | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2023 | Apr 20, 2023 | Private Equity Fund | $1.4M | 20 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.3M | 20 | $100,000 | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• 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
- Mar 29, 2012F••••••••• C•••• G••••• C•••••••• F•••• L••• first reported on Form ADV by F••••••••• A••••••• L•• (Private Equity Fund), GAV $13,730,520Fund 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)