DFX Intelligence
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I••• I••••• V• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $100M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 162
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 $100MPeak $147M
- Placement agents 1
- Gross assets $100MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $100MForm ADV, as of Aug 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 162
- Reported on ADV
- Mar 31, 2021 to Aug 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,98632095,2022,146751426,2023,117556926,2024,100280559peak gav: $147Mas of year: $2,024latest gav: $100Mreported years: 4last step change: -0.147age years at as of: 3drawdown from peak: 0.317first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 12, 2021 | Private Equity Fund | $98.6M | 156 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $147M | 161 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $118M | 162 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Aug 6, 2024 | Private Equity Fund | $100M | 162 | $1.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2021 Fact
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 31, 2021I••• I••••• V• L• first reported on Form ADV by I••• I•••••••• L•• (Private Equity Fund), GAV $98,632,095Fund 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)