DFX Intelligence
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C•••••• D••••••• C•••• E••••• a•• I••••••••• V••• S•••
I•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.2M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Placement agents 3
- Gross assets $5.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $5.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.9Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,3522366,2019,5423467,2020,5382412,2021,5308648,2022,5888357,2023,5676921,2024,5212874peak gav: $5.9Mas of year: $2,024latest gav: $5.2Mreported years: 7last step change: -0.082age years at as of: 6drawdown from peak: 0.115first 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 | Sep 4, 2018 | Private Equity Fund | $3.5M | 19 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $5.4M | 19 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $5.4M | 20 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $5.3M | 20 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.9M | 20 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $5.7M | 20 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $5.2M | 20 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•••••• C•••••• P•• L•• placement agent since Jan 1, 2018 Fact
- F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2018 Fact
- G••••••••• G•••• F•• 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
- Mar 29, 2018••• LockedFund 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)