DFX Intelligence
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P•• G••••• C•••••••• L•
Coinvest, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $150Peak $11,585
- Gross assets $150Reporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 13, 2022
- First sale
- unknown
- Reported gross assets
- $150Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11,585highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvest
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,11585,2024,150peak gav: $11,585as of year: $2,024latest gav: 150reported years: 2last step change: -0.987age years at as of: 1drawdown from peak: 0.987first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 15, 2023 | Private Equity Fund | $11,585 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $150 | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M•••• W••••• Executive Officer/Promoter
- A••• F•••• Executive Officer/Promoter
- J•••• M••••••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target, sold to date, investors.