DFX Intelligence
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I•••••• P• F••• I• •••• L•••
Number 2 in the main family, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.2M
- Vintage
- 2012
- Investors
- 14
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8.2MPeak $12.4M
- Gross assets $8.2MReporting years 8
Amounts, each with its basis
- Vintage
- 2012basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Apr 12, 2012
- Reported gross assets
- $8.2MForm ADV, as of Jun 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $12.4Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 26, 2013 to Jun 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,9750000,2014,9750000,2015,7400000,2016,5000000,2017,12376033,2018,11500000,2019,12357000,2020,8158000peak gav: $12.4Mas of year: $2,020latest gav: $8.2Mreported years: 8last step change: -0.34age years at as of: 7drawdown from peak: 0.341first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Private Equity Fund | $9.8M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $9.8M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Hedge Fund | $7.4M | 14 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Hedge Fund | $5.0M | 14 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $12.4M | 14 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $11.5M | 14 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jan 18, 2019 | Hedge Fund | $12.4M | 14 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Hedge Fund | $8.2M | 14 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- G• B•••• D••• Promoter
- B•••• I•••••• E••••• P•••••••• L••• Promoter
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
2 most recent
Not yet on record: target.