DFX Intelligence
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H••••••• C•••••• F••• 1••• L•••
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $75.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Latest $75.1MPeak $118M
- Placement agents 4
- Gross assets $75.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $75.1MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 26, 2021 to May 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,28500000,2022,117602104,2023,77761817,2024,75142976peak gav: $118Mas of year: $2,024latest gav: $75.1Mreported years: 4last step change: -0.034age years at as of: 3drawdown from peak: 0.361first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 19, 2021 | P•••••• Equity Fund | $28.5M | 8 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | P•••••• Equity Fund | $118M | 8 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $77.8M | 10 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | P•••••• Equity Fund | $75.1M | 10 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2026 | May 14, 2026 | P•••••• Equity Fund | $73.4M | 10 | $250,000 | 84% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- U• T•••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- C•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2021 Fact
- F•••• L•••••••• F•••••••• placement agent since Jan 1, 2021 Fact
- T•• P•••••• I••••••••• G•••• L•• placement agent since Jan 1, 2021 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 26, 2021••• 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)