DFX Intelligence
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J• I••••••••• P••••••• G• F••• I••• L••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $24.1M
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Feb 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4581371,2018,5130249,2019,3601627,2020,3604965,2021,3604965,2022,3522644,2023,0,2024,0peak gav: $24.1Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $24.1M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 13, 2013 | Private Equity Fund | $14.3M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $18.8M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $17.3M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 7, 2016 | Private Equity Fund | $5.3M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $4.6M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.1M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $3.6M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $3.6M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 10, 2021 | Private Equity Fund | $3.6M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.5M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $0 | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $0 | 3 | $500,000 | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)