DFX Intelligence
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D••• 2••• H•••••• 1• L•
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.5MPeak $7.2M
- Gross assets $2.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $2.5MForm ADV, as of Apr 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 24, 2015 to Apr 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4284000,2018,3482000,2019,2465000,2020,3332000,2021,2559000,2022,2384000,2023,2464000,2024,2525000peak gav: $7.2Mas of year: $2,024latest gav: $2.5Mreported years: 10last step change: 0.025age years at as of: 9drawdown from peak: 0.65first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 24, 2015 | Private Equity Fund | $4.8M | 4 | $1.9M | 100% | adviserinfo.sec.gov | |
| 2016 | May 17, 2016 | Private Equity Fund | $7.2M | 4 | $3.6M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 13, 2017 | Private Equity Fund | $4.3M | 4 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 16, 2018 | Private Equity Fund | $3.5M | 4 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $2.5M | 4 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $3.3M | 4 | $3.2M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $2.6M | 4 | $3.2M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $2.4M | 4 | $3.2M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $2.5M | 4 | $2.9M | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 18, 2024 | Private Equity Fund | $2.5M | 4 | $3.1M | 100% | 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 24, 2015D••• 2••• H•••••• 1• L• first reported on Form ADV by T•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $4,800,000Fund 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)