DFX Intelligence
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P•••••• H••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $39.5MPeak $60.6M
- Gross assets $39.5MReporting years 10
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
- $39.5MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jul 9, 2019 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,22412167,2018,28991394,2019,45466209,2020,60563875,2021,25180950,2022,24962702,2023,29452557,2024,39492663peak gav: $60.6Mas of year: $2,024latest gav: $39.5Mreported years: 10last step change: 0.341age years at as of: 5drawdown from peak: 0.348first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $16.4M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $16.4M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $22.4M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $29.0M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $45.5M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $60.6M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $25.2M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $25.0M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $29.5M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $39.5M | 4 | $1.0M | 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
- Mar 30, 2015P•••••• H••••• L•• first reported on Form ADV by F••••• F•••••• • C••••••• L•• (Private Equity Fund), GAV $16,388,854Fund 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)