DFX Intelligence
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R•• F•••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.8M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Gross assets $13.8MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $13.8MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2016 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3428352,2018,3590569,2019,2341749,2020,5306472,2021,6834043,2022,7476790,2023,6933718,2024,13750905peak gav: $13.8Mas of year: $2,024latest gav: $13.8Mreported years: 9last step change: 0.983age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $6.8M | 6 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $3.4M | 6 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $3.6M | 6 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $2.3M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $5.3M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $6.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $7.5M | 6 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $6.9M | 6 | $0 | 33% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $13.8M | 6 | $0 | 33% | 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 29, 2016R•• F•••••• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $6,821,017Fund 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)