DFX Intelligence
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S•••• O••••••••• F•••• L• • S••••• 5•
Number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $405,054
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $405,054Peak $2.6M
- Gross assets $405,054Reporting years 8
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $405,054Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 29, 2017 to Mar 29, 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: 2017,675000,2018,675000,2019,130985,2020,2180813,2021,2568802,2022,1363539,2023,517380,2024,405054peak gav: $2.6Mas of year: $2,024latest gav: $405,054reported years: 8last step change: -0.217age years at as of: 7drawdown from peak: 0.842first 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 | Jul 6, 2017 | Private Equity Fund | $675,000 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $675,000 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $130,985 | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.2M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $2.6M | 3 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $1.4M | 4 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $517,380 | 4 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $405,054 | 4 | $60,000 | 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
- Jun 29, 2017••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)