DFX Intelligence
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B•••••• I••••••••• P••••••• A•• I•• • O••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.4M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 $9.4MPeak $60.6M
- Gross assets $9.4MReporting 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
- $9.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.6Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,26049755,2018,41854707,2019,60086277,2020,60570326,2021,6803356,2022,18407877,2023,7821735,2024,9365746peak gav: $60.6Mas of year: $2,024latest gav: $9.4Mreported years: 8last step change: 0.197age years at as of: 7drawdown from peak: 0.845first 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 31, 2017 | Other Private Fund | $26.0M | 59 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Apr 6, 2018 | Other Private Fund | $41.9M | 59 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $60.1M | 71 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Other Private Fund | $60.6M | 73 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $6.8M | 73 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $18.4M | 73 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $7.8M | 73 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $9.4M | 73 | $0 | 14% | 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 31, 2017B•••••• I••••••••• P••••••• A•• I•• • O••• L••• first reported on Form ADV by B•••••• I••••••••• A••••••• (Other Private Fund), GAV $26,049,755Fund 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)