DFX Intelligence
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M•••••• M••••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Gross assets $40.6MReporting years 7
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
- $40.6MForm ADV, as of Aug 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $40.6Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2014 to Aug 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,34093888,2015,15447906,2016,15447906,2017,15447906,2018,40636688,2019,40636688,2020,40636688peak gav: $40.6Mas of year: $2,020latest gav: $40.6Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $34.1M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $15.4M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $15.4M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | Private Equity Fund | $15.4M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $40.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 31, 2019 | Private Equity Fund | $40.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 19, 2020 | Private Equity Fund | $40.6M | 10 | $5.0M | 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 31, 2014M•••••• M••••• L• first reported on Form ADV by P•••••• A••••••• (Private Equity Fund), GAV $34,093,888Fund 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)