DFX Intelligence
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M•• D••••• I••••••••• I• L••
ADV 7.B.(1) fund of funds = Y, organised in Georgia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21,216
- Sold to date
- $2.1M
- Investors
- 1
Form ADV Schedule D
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $21,216Reporting years 1
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.1Mas of the filing of Mar 22, 2023, 1 investors
- First sale
- unknown
- Reported gross assets
- $21,216Form ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21,216highest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 11, 2024 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,21216as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 15, 2024 | Private Equity Fund | $21,216 | 2 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- A••••• G• B•••••••• Executive Officer
- R••• T••••• F•••••• Executive Officer
- T•• J••••• D••••• Executive Officer
- M•••• C•••••• P•••••••• L•• Executive Officer
- G••• S•••••• C••• 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: vintage, target.