DFX Intelligence
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3• J•••••• H•• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $2.8MPeak $14.7M
- Gross assets $2.8MReporting years 9
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
- $2.8MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $14.7Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Jun 26, 2014 to Jul 11, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,14683504,2016,8919902,2017,6839768,2018,6956842,2021,2873561,2022,2765589,2023,2831747,2024,3229394peak gav: $14.7Mas of year: $2,024latest gav: $3.2Mreported years: 9last step change: 0.14age years at as of: 10drawdown from peak: 0.78first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $12.2M | 37 | $15 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $14.7M | 39 | $15 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $8.9M | 39 | $15 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $6.8M | 43 | $15 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $7.0M | 40 | $15 | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $2.9M | 39 | $1 | 85% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $2.8M | 39 | $1 | 86% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $2.8M | 39 | $1 | 86% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $3.2M | 39 | $1 | 14% | 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
3 most recent
- Jun 28, 20213• J•••••• H•• L• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $2,873,561Fund 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)
- Jun 27, 2019Fund 805-7136215559 no longer reported on Form ADV by 3• I••••••••• P••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 26, 20143• J•••••• H•• L• first reported on Form ADV by 3• I••••••••• P•• (Private Equity Fund), GAV $12,241,353Fund 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)