DFX Intelligence
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J••• F•••••• 2•••••• 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
- $5,759
- Vintage
- 2004
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5,759Peak $5.1M
- Gross assets $5,759Reporting years 7
Amounts, each with its basis
- Vintage
- 2004basis: year in the fund name
- 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
- $5,759Form ADV, as of May 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2012 to May 18, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,4782434,2013,4987161,2014,4040156,2015,5122822,2016,181426,2017,174703,2018,5759peak gav: $5.1Mas of year: $2,018latest gav: $5,759reported years: 7last step change: -0.967age years at as of: 6drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 14, 2012 | Private Equity Fund | $4.8M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Private Equity Fund | $5.0M | 38 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $4.0M | 38 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Jun 8, 2015 | Private Equity Fund | $5.1M | 38 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $181,426 | 38 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $174,703 | 38 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $5,759 | 37 | $100,000 | 4% | 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, 2012J••• F•••••• 2•••••• L••• first reported on Form ADV by J••••••• P••••••• (Private Equity Fund), GAV $4,782,434Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)