DFX Intelligence
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A••••••• V••••••• I••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 113
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $47.2MPeak $77.6M
- Placement agents 1
- Gross assets $47.2MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $47.2MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.6Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Nov 19, 2014 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,77589772,2018,68512234,2019,67744497,2020,39538266,2021,43121619,2022,57447371,2023,42185512,2024,47215990peak gav: $77.6Mas of year: $2,024latest gav: $47.2Mreported years: 11last step change: 0.119age years at as of: 10drawdown from peak: 0.391first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | Private Equity Fund | $61.7M | 111 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $60.0M | 111 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $64.8M | 113 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $77.6M | 113 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $68.5M | 113 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $67.7M | 113 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $39.5M | 113 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $43.1M | 113 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $57.4M | 113 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $42.2M | 113 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $47.2M | 113 | $500,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2014 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
- Nov 19, 2014A••••••• V••••••• I••• L• first reported on Form ADV by A••••••• V•••••••• I••• (Private Equity Fund), GAV $61,675,248Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)