DFX Intelligence
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G•• P••••••• I•• • G• L•
Number 3 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.7M
- Vintage
- 2014
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $14.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Dec 19, 2014
- Reported gross assets
- $14.7MForm ADV, as of Apr 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $17.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2015 to Apr 14, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,7661433,2019,8309490,2020,6773339,2021,6924618,2022,10228807,2023,16238371,2024,17504657,2026,14655937peak gav: $17.5Mas of year: 2026latest gav: $14.7Mreported years: 11last step change: -0.16age years at as of: 11drawdown from peak: 0.16first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 2, 2015 | Private Equity Fund | $8.3M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | Private Equity Fund | $8.3M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $7.9M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $7.7M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Oct 7, 2019 | Private Equity Fund | $8.3M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $6.8M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $6.9M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $10.2M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $16.2M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $17.5M | 4 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2026 | Apr 14, 2026 | Private Equity Fund | $14.7M | 4 | $5.0M | 60% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- H••••• C•••••• S••••••••• L•• placement agent Fact
- J••• L• M•••••• Executive Officer
- P•••••• L• Y•• Executive Officer
- R•••••• L• S••••••• Director/Promoter
- J••••••• B• F•••••••• Director/Promoter
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.