DFX Intelligence
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L••••• E•••••• C•••••••• H•••••••• L••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $436,928
- Vintage
- 2018
- Investors
- 7
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 $436,928Peak $39.4M
- Gross assets $436,928Reporting years 11
Amounts, each with its basis
- Vintage
- 2018basis: 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
- May 8, 2018
- Reported gross assets
- $436,928Form ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2014 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,3967011,2019,23664000,2020,24442216,2021,25951259,2022,39366131,2023,34625829,2024,436928peak gav: $39.4Mas of year: $2,024latest gav: $436,928reported years: 11last step change: -0.987age years at as of: 10drawdown from peak: 0.989first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 28, 2014 | Private Equity Fund | $30.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $30.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $20.9M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $0 | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $4.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $23.7M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $24.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $26.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $39.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $34.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $436,928 | 7 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- L••••• P•••••••• L• Executive Officer
- K•••• M••••••• Executive Officer
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.