DFX Intelligence
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R••• P•• D•• 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
- Reported assets
- $9.3M
- Vintage
- 2013
- Investors
- 5
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
- Latest $9.3MPeak $27.4M
- Gross assets $9.3MReporting years 8
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $9.3MForm ADV, as of Apr 14, 2020; not fund size, not dry powder
- Peak reported gross assets
- $27.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2013 to Apr 14, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,15000000,2014,27420109,2015,20109841,2016,18238608,2017,19554088,2018,18396429,2019,15540145,2020,9286674peak gav: $27.4Mas of year: $2,020latest gav: $9.3Mreported years: 8last step change: -0.402age years at as of: 7drawdown from peak: 0.661first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $15.0M | 5 | $0 | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $27.4M | 5 | $0 | 33% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $20.1M | 5 | $0 | 32% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $18.2M | 6 | $0 | 33% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Hedge Fund | $19.6M | 5 | $0 | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $18.4M | 5 | $0 | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $15.5M | 5 | $0 | 33% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Hedge Fund | $9.3M | 5 | $0 | 33% | 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 28, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.