DFX Intelligence
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W•••••••• • M•••••••• H•••• F•••••• L••
Organised in W••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 90
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
- Placement agents 1
- Gross assets $47.3MReporting years 3
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
- $47.3MForm ADV, as of Apr 3, 2018; not fund size, not dry powder
- Peak reported gross assets
- $47.6Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Oct 25, 2016 to Apr 3, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,47306000,2017,47566000,2018,47336000peak gav: $47.6Mas of year: $2,018latest gav: $47.3Mreported years: 3last step change: -0.005age years at as of: 2drawdown from peak: 0.005first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 25, 2016 | Private Equity Fund | $47.3M | 90 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $47.6M | 90 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Real Estate Fund | $47.3M | 90 | $500,000 | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••••••• F•••••••• G••••• I••• placement agent since Jan 1, 2016 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 25, 2016••• LockedFund 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)