DFX Intelligence
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R••• O••••••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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
- Placement agents 1
- Gross assets $35.0MReporting years 9
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
- $35.0MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.0Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Apr 23, 2016 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5000000,2018,36000000,2019,35760000,2020,35000000,2021,35000000,2022,35000000,2023,35000000,2024,35000000peak gav: $36.0Mas of year: $2,024latest gav: $35.0Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.028first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 23, 2016 | Private Equity Fund | $5.0M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 8, 2017 | Private Equity Fund | $5.0M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 22, 2018 | Private Equity Fund | $36.0M | 75 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Real Estate Fund | $35.8M | 129 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Real Estate Fund | $35.0M | 100 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Real Estate Fund | $35.0M | 100 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Real Estate Fund | $35.0M | 100 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Real Estate Fund | $35.0M | 100 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Real Estate Fund | $35.0M | 100 | $500,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• 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
- Apr 23, 2016R••• O••••••••• F••• L• first reported on Form ADV by R••• C•••••• L•• (Private Equity Fund), GAV $5,000,000Fund 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)