DFX Intelligence
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E•••••••• 1• 2••• 7••••• a• S••••• o• E•••••••• M•••••• L••
Number 11 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16,858
- Vintage
- 2020
- Sold to date
- $16,858 of $16,858
- Investors
- 1
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $16,858Reporting years 2
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $16,858what may be sold, not what was raised
- Form D sold
- $16,858as of the filing of Dec 2, 2020, 1 investors
- First sale
- Nov 27, 2020
- Reported gross assets
- $16,858Form ADV, as of Apr 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $16,858highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 6, 2024 to Apr 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,16858,2026,16858peak gav: $16,858as of year: $2,026latest gav: $16,858reported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Aug 8, 2024 | Private Equity Fund | $16,858 | 1 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 1, 2026 | Private Equity Fund | $16,858 | 1 | $10,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• 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: target.