DFX Intelligence
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L•• S•••• C•• S•••• L•••
S•••• Cap, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $93.3M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Placement agents 1
- Gross assets $93.3MReporting years 3
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
- $93.3MForm ADV, as of Apr 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $77.6Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2018 to Apr 9, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••• Cap
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,40303655,2019,43449621,2020,77610651peak gav: $77.6Mas of year: $2,020latest gav: $77.6Mreported years: 3last step change: 0.786age years at as of: 2drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 27, 2018 | Other Private Fund | $40.3M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Other Private Fund | $43.4M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $77.6M | 17 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• L•• placement agent since Jan 1, 2020 Fact
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 30, 2018L•• S•••• C•• S•••• L••• first reported on Form ADV by L•• C••••• P••••••• (Other Private Fund), GAV $40,303,655Fund 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)