DFX Intelligence
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E•••••••• T••••••• F••• L•• • F••••• o• H••••• S••••• 1•
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $765,996
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
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 $765,996Peak $1.8M
- Gross assets $765,996Reporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $765,996Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 31, 2021 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1312200,2022,1801862,2023,735083,2024,765996peak gav: $1.8Mas of year: $2,024latest gav: $765,996reported years: 4last step change: 0.042age years at as of: 3drawdown from peak: 0.575first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3M | 99 | $10,000 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.8M | 99 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $735,083 | 99 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $765,996 | 99 | $10,000 | 17% | 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, 2021E•••••••• T••••••• F••• L•• • F••••• o• H••••• S••••• 1• first reported on Form ADV by E•••••••• A••••••• L•• (Private Equity Fund), GAV $1,312,200Fund 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)