DFX Intelligence
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L••• P•• V•
Number 6 in the main family, organised in New Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12,626
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $12,626Peak $724,697
- Gross assets $12,626Reporting 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
- $12,626Form ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $724,697highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 20, 2012 to Mar 31, 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: 2017,704696,2018,560000,2019,560000,2020,560000,2021,416000,2022,416000,2023,416000,2024,12626peak gav: $724,697as of year: $2,024latest gav: $12,626reported years: 13last step change: -0.97age years at as of: 12drawdown from peak: 0.983first 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 20, 2012 | Private Equity Fund | $594,835 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jan 31, 2013 | Private Equity Fund | $689,106 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 24, 2014 | Private Equity Fund | $689,106 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $724,697 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $724,697 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $704,696 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $560,000 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $560,000 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $560,000 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 21, 2021 | Private Equity Fund | $416,000 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $416,000 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Private Equity Fund | $416,000 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $12,626 | 5 | $50,000 | 0% | 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
- Apr 20, 2012L••• P•• V• first reported on Form ADV by L••• C•••••• (Private Equity Fund), GAV $594,835Fund 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)