DFX Intelligence
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I• F•••• 3• • B•••••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2022
- Sold to date
- $5.4M of $6.0M
- Investors
- 17
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $3.3M
- Placement agents 2
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $6.0Mwhat may be sold, not what was raised
- Form D sold
- $5.4Mas of the filing of Aug 29, 2022, 17 investors
- First sale
- Aug 23, 2022
- Reported gross assets
- $0Form ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 14, 2023 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,3312290,2024,0peak gav: $3.3Mas of year: $2,024latest gav: 0reported years: 2last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 26, 2023 | Private Equity Fund | $3.3M | 38 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $0 | 38 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- P••••• S••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- P••••• S••••• S••••••••• L•• placement agent since Aug 29, 2022 Fact
- T•••••• Q•••••• R•••• Executive Officer
- D••••• B••••• Executive Officer
- J••••• Q•••••• M•••••• Executive Officer
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
2 most recent
Not yet on record: reported assets, target.