DFX Intelligence
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B• E••••••• C•••••• V••• • 1• L•
Number 19 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $146,423
- Vintage
- 2018
- Investors
- 2
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 $146,423Peak $732,247
- Gross assets $146,423Reporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $146,423Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $732,247highest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 12, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,430826,2019,732247,2020,343733,2021,171445,2022,190435,2023,141580,2024,146423peak gav: $732,247as of year: $2,024latest gav: $146,423reported years: 7last step change: 0.034age years at as of: 6drawdown from peak: 0.8first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 12, 2018 | Private Equity Fund | $430,826 | 2 | $13.2M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $732,247 | 2 | $13.2M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $343,733 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $171,445 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $190,435 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $141,580 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $146,423 | 2 | $0 | 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
- Dec 12, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.