DFX Intelligence
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C••••• 3•
Number 3 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $865,663
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $865,663Peak $23.2M
- Gross assets $865,663Reporting years 11
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
- $865,663Form ADV, as of Apr 5, 2022; not fund size, not dry powder
- Peak reported gross assets
- $23.2Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Apr 2, 2012 to Apr 5, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,2429504,2016,3072124,2017,3696053,2018,6282608,2019,6420658,2020,5221328,2021,865663,2022,865663peak gav: $23.2Mas of year: $2,022latest gav: $865,663reported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $23.2M | 33 | $1.3M | 85% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $17.1M | 33 | $1.3M | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 7, 2014 | Private Equity Fund | $13.9M | 33 | $1.4M | 85% | adviserinfo.sec.gov | |
| 2015 | Mar 9, 2015 | Private Equity Fund | $2.4M | 21 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $3.1M | 21 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.7M | 21 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $6.3M | 21 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $6.4M | 20 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $5.2M | 20 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $865,663 | 20 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $865,663 | 20 | $1.2M | 100% | 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
- Apr 2, 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)