DFX Intelligence
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D••••••• P•••••• E••••• O••••••••• F••• I•
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $3.4M
- Gross assets $1.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Dec 13, 2014 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3383442,2018,853955,2019,1206992,2020,1306116,2021,1306116,2022,2254324,2023,1510469,2024,1485301peak gav: $3.4Mas of year: $2,024latest gav: $1.5Mreported years: 11last step change: -0.017age years at as of: 10drawdown from peak: 0.561first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 13, 2014 | P•••••• Equity Fund | $0 | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | P•••••• Equity Fund | $1,745 | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | P•••••• Equity Fund | $3.4M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $3.4M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $853,955 | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $1.2M | 43 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $1.3M | 43 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | P•••••• Equity Fund | $1.3M | 43 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | P•••••• Equity Fund | $2.3M | 44 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | P•••••• Equity Fund | $1.5M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | P•••••• Equity Fund | $1.5M | 42 | $50,000 | 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
- Dec 13, 2014D••••••• P•••••• E••••• O••••••••• F••• I• first reported on Form ADV by D••••••• G••••• I••• (P•••••• Equity Fund)Fund 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)