DFX Intelligence
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M••••••••• S••••••••• P•••••••• L•• S••••• M•••••
Number 11 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
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 $25.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $25.5MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.5Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 29, 2020 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,25275864,2021,25207556,2022,25214433,2023,25428275,2024,25534293peak gav: $25.5Mas of year: $2,024latest gav: $25.5Mreported years: 5last step change: 0.004age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 7, 2020 | Private Equity Fund | $25.3M | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $25.2M | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $25.2M | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $25.4M | 57 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $25.5M | 56 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J• A•••• A••••••••• I••• placement agent since Jan 1, 2020 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, 2020••• 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)