DFX Intelligence
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P••• C••••••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $1.0MPeak $17.9M
- Gross assets $1.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.0MForm ADV, as of Mar 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $17.9Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 28, 2014 to Mar 23, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,8628553,2017,10306000,2018,14384017,2019,13293852,2020,13353549,2021,15248018,2022,15519064,2023,1013382peak gav: $17.9Mas of year: $2,023latest gav: $1.0Mreported years: 10last step change: -0.935age years at as of: 9drawdown from peak: 0.943first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $12.6M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $17.9M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $8.6M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $10.3M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $14.4M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $13.3M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $13.4M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $15.2M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $15.5M | 42 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $1.0M | 42 | $10,000 | 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 28, 2014P••• C••••••••• L••• first reported on Form ADV by P••• G•• L•• (Private Equity Fund), GAV $12,600,000Fund 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)