DFX Intelligence
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Q•••••• E••••• P••••••• V•••• C••••••••• F•••• L•
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.7M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $58.7MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $58.7MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2018 to Aug 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,45877583,2019,54365282,2020,52533059,2021,46882330,2022,58587760,2023,61478167,2024,58707990peak gav: $61.5Mas of year: $2,024latest gav: $58.7Mreported years: 7last step change: -0.045age years at as of: 6drawdown from peak: 0.045first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $45.9M | 8 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $54.4M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $52.5M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $46.9M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $58.6M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $61.5M | 9 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Private Equity Fund | $58.7M | 9 | $10.0M | 6% | 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 29, 2018Q•••••• E••••• P••••••• V•••• C••••••••• F•••• L• first reported on Form ADV by Q•••••• C•••••• G•••• (Private Equity Fund), GAV $45,877,583Fund 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)