DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
U•• F•••• F••• X••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1
- Vintage
- 2010
- Investors
- 38
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1Peak $25.5M
- Placement agents 2
- Gross assets $1Reporting years 14
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jan 13, 2010
- Reported gross assets
- $1Form ADV, as of Sep 18, 2025; not fund size, not dry powder
- Peak reported gross assets
- $25.5Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 2, 2012 to Sep 18, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,18215826,2019,77,2020,77,2021,9308,2022,69,2023,1,2024,1,2025,1peak gav: $25.5Mas of year: $2,025latest gav: 1reported years: 14last step change: 0age years at as of: 13drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 4, 2012 | Private Equity Fund | $12.7M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 10, 2013 | Private Equity Fund | $12.7M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Private Equity Fund | $12.7M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Private Equity Fund | $23.7M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $25.2M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $25.5M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $18.2M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $77 | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 2, 2020 | Private Equity Fund | $77 | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $9,308 | 95 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $69 | 94 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $1 | 94 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $1 | 94 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2025 | Sep 18, 2025 | Private Equity Fund | $1 | 38 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- U• S• B••••• C•••••• C••••••••• placement agent since Jan 1, 2012 Fact
- U• S• B••••• C•••••• C••••••••• placement agent Fact
- K•••••• C••••••• L•••• Executive Officer
- W•••••• U•••••• Executive Officer
- P••• T••• P•••••••• L• Executive Officer
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
3 most recent
Not yet on record: target.