DFX Intelligence
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P••••••• S••••• C••••• O••••••••• F•••• L•••
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100,000
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $22.0MReporting years 6
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $22.0MForm ADV, as of Jan 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 100,000
- Reported on ADV
- May 23, 2012 to Jan 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,22000000,2013,22000000,2014,22000000,2015,22000000,2016,22000000,2017,22000000peak gav: $22.0Mas of year: $2,017latest gav: $22.0Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 23, 2012 | Private Equity Fund | $22.0M | 100000 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jan 30, 2013 | Private Equity Fund | $22.0M | 100000 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $22.0M | 100000 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 9, 2015 | Private Equity Fund | $22.0M | 100000 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 9, 2016 | Private Equity Fund | $22.0M | 100000 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 30, 2017 | Private Equity Fund | $22.0M | 100000 | $25,000 | 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
- May 23, 2012P••••••• S••••• C••••• O••••••••• F•••• L••• first reported on Form ADV by P••••••• C••••• A•••••••• L•• (Private Equity Fund), GAV $22,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)