DFX Intelligence
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P••••• H••••••• V•• L••
Number 7 in the main family, organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
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 $2.1MPeak $70.5M
- Gross assets $2.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.1MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.5Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 22, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,70537380,2019,68460601,2020,65893634,2021,20599459,2023,2010340,2024,2142325peak gav: $70.5Mas of year: $2,024latest gav: $2.1Mreported years: 6last step change: 0.066age years at as of: 1drawdown from peak: 0.97first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 4, 2018 | Real Estate Fund | $70.5M | 97 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $68.5M | 97 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 8, 2020 | Private Equity Fund | $65.9M | 97 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $20.6M | 97 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $2.0M | 97 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $2.1M | 97 | $50,000 | 1% | 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
- Mar 26, 2018P••••• H••••••• V•• L•• first reported on Form ADV by P••• A••••••• L•• (Real Estate Fund), GAV $70,537,380Fund 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)