DFX Intelligence
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M••••• S•• L•••••• • S••••• F•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $200,000
- Vintage
- 2018
- Investors
- 1
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 $200,000Reporting years 1
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
- $200,000Form ADV, as of Mar 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $200,000highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2018 to Mar 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2018,200000as of year: $2,018reported years: 1first reported year: $2,018
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $200,000 | 1 | $100,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••• M••••• Z••••••••• T••••••••• L•• placement agent since Jan 1, 2018 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 27, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.