DFX Intelligence
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B•• W••• H••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.2M
- Vintage
- 2013
- Investors
- 13
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 $10.2MPeak $21.0M
- Gross assets $10.2MReporting years 4
Amounts, each with its basis
- Vintage
- 2013basis: 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
- Nov 4, 2013
- Reported gross assets
- $10.2MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $21.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Apr 1, 2015 to Mar 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,21000000,2016,21000000,2017,10175055,2018,10175055peak gav: $21.0Mas of year: $2,018latest gav: $10.2Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.515first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | Private Equity Fund | $21.0M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 21, 2016 | Private Equity Fund | $21.0M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $10.2M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $10.2M | 13 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- C••••••••• C• M•••••• S•• 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
2 most recent
Not yet on record: target.