DFX Intelligence
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L•• I•• L••
buyout or unlabelledmanaged by S•••••• N••••••• • C••••••• I•••••••••UNKNOWNADV Other Private Fund· Missouri
Number 2 in the main family, organised in Missouri.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.9M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $13.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $13.9MForm ADV, as of Sep 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $16.1Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2014 to Sep 15, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,12631855,2019,12192641,2020,10787606,2021,12614001,2022,16080684,2023,13118573,2024,10676762,2026,13930171peak gav: $16.1Mas of year: $2,026latest gav: $13.9Mreported years: 12last step change: 0.305age years at as of: 12drawdown from peak: 0.134first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 1, 2014 | Private Equity Fund | $13.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Other Private Fund | $661,168 | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Other Private Fund | $3.9M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Other Private Fund | $10.5M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $12.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Other Private Fund | $12.2M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Other Private Fund | $10.8M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Other Private Fund | $12.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Other Private Fund | $16.1M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 24, 2023 | Other Private Fund | $13.1M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Other Private Fund | $10.7M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 15, 2026 | Other Private Fund | $13.9M | 35 | $100,000 | 0% | reports.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 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV