DFX Intelligence
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A••••••• E••••••• A•••• S••••• I• I••••••••• I•• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.8M
- Vintage
- 2006
- Investors
- 80
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
- Placement agents 2
- Gross assets $7.8MReporting years 7
Amounts, each with its basis
- Vintage
- 2006basis: 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
- Dec 5, 2006
- Reported gross assets
- $7.8MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,7806523,2015,937454,2016,580319,2017,952088,2018,928414,2019,928414,2020,928414peak gav: $7.8Mas of year: $2,020latest gav: $928,414reported years: 7last step change: 0age years at as of: 8drawdown from peak: 0.881first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $7.8M | 80 | $106,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $937,454 | 81 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $580,319 | 81 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $952,088 | 81 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $928,414 | 81 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $928,414 | 81 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $928,414 | 81 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- A••••••• E•••••••• I••• placement agent Fact
- F•••• A••••• S••••••••• I••• placement agent Fact
- A••••••• E••••••• A•••• M••••••••• C•••• Director
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.