DFX Intelligence
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A••••• M•••••••• F••• I•• L•••
M••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Latest $1.5MPeak $26.9M
- Gross assets $1.5MReporting years 6
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.5MForm ADV, as of Mar 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $26.9Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 15, 2013 to Mar 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,26932428,2014,26932428,2015,14045086,2016,4585816,2017,6836583,2018,1458605peak gav: $26.9Mas of year: $2,018latest gav: $1.5Mreported years: 6last step change: -0.787age years at as of: 5drawdown from peak: 0.946first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 15, 2013 | Private Equity Fund | $26.9M | 12 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Private Equity Fund | $26.9M | 12 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $14.0M | 12 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $4.6M | 12 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.8M | 12 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $1.5M | 12 | $1.0M | 27% | 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 15, 2013••• 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)