DFX Intelligence
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B•• V••••••• C••••••••• L•
C••••••••, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.1M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $47.1MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $47.1MForm ADV, as of Apr 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Apr 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5174073,2018,15713926,2019,26943030,2020,29528724,2021,34215097,2022,38066682,2023,41445666,2024,47067512peak gav: $47.1Mas of year: $2,024latest gav: $47.1Mreported years: 8last step change: 0.136age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 18, 2017 | Private Equity Fund | $5.2M | 4 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $15.7M | 4 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $26.9M | 4 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 4, 2020 | Private Equity Fund | $29.5M | 4 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $34.2M | 4 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $38.1M | 4 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $41.4M | 4 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 27, 2024 | Private Equity Fund | $47.1M | 2 | $900,000 | 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
- Mar 31, 2017B•• V••••••• C••••••••• L• first reported on Form ADV by B••• R••• M••••••••• L••• (Private Equity Fund), GAV $5,174,073Fund 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)