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
- $102M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Gross assets $102MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $102MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2016 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,47530072,2018,63892666,2019,103973063,2020,103973593,2021,103972182,2022,103979622,2023,53251061,2024,101831542peak gav: $104Mas of year: $2,024latest gav: $102Mreported years: 9last step change: 0.912age years at as of: 8drawdown from peak: 0.021first 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 26, 2016 | Other Private Fund | $10.0M | 20 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $47.5M | 33 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $63.9M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other Private Fund | $104M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $104M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Other Private Fund | $104M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Other Private Fund | $104M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Other Private Fund | $53.3M | 45 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Other Private Fund | $102M | 49 | $0 | 7% | 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 30, 2016H••••• 1• L•• first reported on Form ADV by H•••••••• P••••••• M••••••••• L••• (Other Private Fund), GAV $10,029,999Fund 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)