DFX Intelligence
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B•••••••• P••• A•••• F••• I•• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2009
- Investors
- 8
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
- Peak $2.9M
Amounts, each with its basis
- Vintage
- 2009basis: 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
- May 6, 2009
- Reported gross assets
- $0Form ADV, as of Dec 3, 2018; not fund size, not dry powder
- Peak reported gross assets
- $2.9Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2012 to Dec 3, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,2564506,2013,2914811,2014,2640835,2015,1199352,2016,154811,2017,154439,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $2.6M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Other Private Fund | $2.9M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Other Private Fund | $2.6M | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Other Private Fund | $1.2M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Other Private Fund | $154,811 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Other Private Fund | $154,439 | 8 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $0 | 8 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- H••••• N• G•••••• J•• Executive Officer
- J• R••••• T•••••• Executive Officer
- M•••••• K••• 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
3 most recent
Not yet on record: reported assets, target.