DFX Intelligence
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L••••• K••••• S•••••••• O••••••••• F••• • P• G• ••• S•••••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.6M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 $26.6MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $26.6MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.9Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jan 3, 2022 to Sep 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,3545000,2023,31877054,2024,26587361peak gav: $31.9Mas of year: $2,024latest gav: $26.6Mreported years: 3last step change: -0.166age years at as of: 2drawdown from peak: 0.166first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 18, 2022 | Private Equity Fund | $3.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $31.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Private Equity Fund | $26.6M | 45 | $0 | 72% | 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
- Jan 3, 2022L••••• K••••• S•••••••• O••••••••• F••• • P• G• ••• S••••• first reported on Form ADV by L••••• K••••• M••• L•• (Private Equity Fund), GAV $1,600,000Fund 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)