DFX Intelligence
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H••••••• 1• L•
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
- $30.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 2
- Gross assets $30.0MReporting years 4
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
- $30.0MForm ADV, as of May 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 10, 2021 to May 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,6000000,2022,6000000,2023,9000000,2024,30000000peak gav: $30.0Mas of year: $2,024latest gav: $30.0Mreported years: 4last step change: 2.333age years at as of: 3drawdown from peak: 0first 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 | Sep 10, 2021 | Private Equity Fund | $6.0M | 6 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $6.0M | 5 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $9.0M | 5 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | May 20, 2024 | Private Equity Fund | $30.0M | 5 | $0 | 50% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• N•• A•••••••• G•••• B• placement agent since Jan 1, 2022 Fact
- C••••• F••••••••• E••••• placement agent since Jan 1, 2022 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
- Sep 10, 2021••• LockedFund first reported on Form ADV Inference Form ADV