DFX Intelligence
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C•• P•••••• E••••• O•••••••• ••• F•••• L•••
P•••••• Equity, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.0M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Gross assets $31.0MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $31.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 10, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,18650967,2018,34507262,2019,34507262,2020,34507262,2021,34507262,2022,34507262,2023,25986894,2024,31027946peak gav: $34.5Mas of year: $2,024latest gav: $31.0Mreported years: 8last step change: 0.194age years at as of: 7drawdown from peak: 0.101first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Feb 10, 2017 | P•••••• Equity Fund | $18.7M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | P•••••• Equity Fund | $34.5M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | P•••••• Equity Fund | $34.5M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | P•••••• Equity Fund | $34.5M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | P•••••• Equity Fund | $34.5M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | P•••••• Equity Fund | $34.5M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | P•••••• Equity Fund | $26.0M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $31.0M | 13 | $500,000 | 0% | 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
- Feb 10, 2017••• LockedFund 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)