DFX Intelligence
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H••••••••• E••••• A••••••••• I• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Latest $4.7MPeak $21.2M
- Gross assets $4.7MReporting years 13
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
- $4.7MForm ADV, as of Dec 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 14, 2012 to Dec 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21157780,2018,11695478,2019,5068507,2020,5433335,2021,6013150,2022,5709577,2023,4684947,2024,4680642peak gav: $21.2Mas of year: $2,024latest gav: $4.7Mreported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.779first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 11, 2012 | Private Equity Fund | $16.9M | 7 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $16.8M | 11 | $300,000 | 15% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | Private Equity Fund | $18.6M | 11 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $20.3M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $20.3M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $21.2M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Private Equity Fund | $11.7M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $5.1M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 7, 2020 | Private Equity Fund | $5.4M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $6.0M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $5.7M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $4.7M | 13 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 14, 2024 | Private Equity Fund | $4.7M | 13 | $300,000 | 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
- Feb 14, 2012••• LockedFund 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)