DFX Intelligence
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R••••••••• C•••••• P•••••• E••••• L•••••• P••••••••• N•• 2•
P•••••• Equity.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.9M
- Vintage
- 2006
- Investors
- 17
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.9MPeak $37.6M
- Gross assets $2.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2006basis: Form D first sale
- 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
- Jul 6, 2006
- Reported gross assets
- $2.9MForm ADV, as of Mar 21, 2018; not fund size, not dry powder
- Peak reported gross assets
- $37.6Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 13, 2012 to Mar 21, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,37587000,2013,15693000,2014,14350000,2015,7634101,2016,3029403,2017,2927279,2018,2903116as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 13, 2012 | P•••••• Equity Fund | $37.6M | 17 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 13, 2013 | P•••••• Equity Fund | $15.7M | 17 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | P•••••• Equity Fund | $14.3M | 17 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | P•••••• Equity Fund | $7.6M | 17 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $3.0M | 17 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | P•••••• Equity Fund | $2.9M | 17 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | P•••••• Equity Fund | $2.9M | 17 | $10.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- H•••••• T• R••••••••• Executive Officer/Director/Promoter
- H• S•••••• R•••• Executive Officer/Director/Promoter
- D•••• G• B•••• Executive Officer/Director/Promoter
- R••••• G• P••••••• Executive Officer/Director/Promoter
- J•••• M••••••• Executive Officer/Director/Promoter
- R••••••••• C•••••• L•••••• Promoter
- R•• G••• N• 1• L•••••• Promoter
- R••••••••• F•••••••• G•••• L•••••• Promoter
- J•••• R••••••••• a•• S•••• L•••••• 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
3 most recent
Not yet on record: target.