DFX Intelligence
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F•••• A••••• I••••••••• I•• L••
I•••••••••, number 2 in the main family, organised in Alabama.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5M
- Vintage
- 2023
- Sold to date
- $3.4M of $6.0M
- Investors
- 12
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $3.5MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- $6.0Mwhat may be sold, not what was raised
- Form D sold
- $3.4Mas of the filing of Mar 10, 2023, 12 investors
- First sale
- Feb 24, 2023
- Reported gross assets
- $3.5MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 25, 2023 to Jul 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3470000as of year: $2,026reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 15, 2026 | Real Estate Fund | $3.5M | 12 | $145,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- J••• L••••• R••••••• Executive Officer/Director
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 10, 2023••• LockedFund form d filed Fact Form D
Not yet on record: target.