DFX Intelligence
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M•• R••• E••••• F••• I• L•••
R••• E•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Placement agents 1
- Gross assets $31.1MReporting 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
- $31.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.4Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 9, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,25782750,2019,25112497,2020,30700704,2021,32407412,2022,32215591,2023,33359238,2024,31070968peak gav: $33.4Mas of year: $2,024latest gav: $31.1Mreported years: 7last step change: -0.069age years at as of: 6drawdown from peak: 0.069first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 6, 2018 | Private Equity Fund | $25.8M | 8 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $25.1M | 8 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.7M | 14 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $32.4M | 14 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $32.2M | 14 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $33.4M | 14 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $31.1M | 14 | $1.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••••• A••••••• L•• placement agent since Jan 1, 2018 Fact
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 9, 2018••• 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)