DFX Intelligence
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F••••• C•••• H•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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
- Latest $5.0MPeak $10.4M
- Gross assets $5.0MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $5.0MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.4Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 17, 2017 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8130882,2018,9501000,2019,10353600,2020,10353600,2021,8648904,2022,9198664,2023,9198664,2024,4959160peak gav: $10.4Mas of year: $2,024latest gav: $5.0Mreported years: 8last step change: -0.461age years at as of: 7drawdown from peak: 0.521first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 17, 2017 | Private Equity Fund | $8.1M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $9.5M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $10.4M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 5, 2020 | Private Equity Fund | $10.4M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $8.6M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $9.2M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $9.2M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $5.0M | 27 | $1.0M | 0% | 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 17, 2017F••••• C•••• H•••••••• L••• first reported on Form ADV by F••••• C•••••• (Private Equity Fund), GAV $8,130,882Fund 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)