DFX Intelligence
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A••••••• T••••••••• S••••• F••• V• L•• • S••••• D•
Number 6 in the select family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $664,500
- Vintage
- 2019
- Investors
- 20
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
- Placement agents 1
- Gross assets $664,500Reporting years 2
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $664,500Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $664,500highest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2019 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,664500,2020,664500peak gav: $664,500as of year: $2,020latest gav: $664,500reported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $664,500 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $664,500 | 20 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• F••••••••• I••• placement agent since Jan 1, 2019 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, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.