DFX Intelligence
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J•••••••• D••••• L•••••• F••• L•
D••••• L••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.7M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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
- Placement agents 1
- Gross assets $38.7MReporting 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
- $38.7MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.5Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 26, 2021 to Feb 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,42465000,2022,42465000,2023,42465000,2024,38746828peak gav: $42.5Mas of year: $2,024latest gav: $38.7Mreported years: 4last step change: -0.088age years at as of: 3drawdown from peak: 0.088first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 3, 2021 | Private Equity Fund | $42.5M | 44 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 25, 2022 | Private Equity Fund | $42.5M | 44 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | Private Equity Fund | $42.5M | 44 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 29, 2024 | Private Equity Fund | $38.7M | 44 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•••••••• 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
- Feb 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)