DFX Intelligence
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P••• E• A•• I•• L•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 118
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record
We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $0Form ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 31, 2022 to Aug 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,0,2024,0peak gav: 0as of year: $2,024latest gav: 0reported years: 3last step change: n/aage years at as of: 2drawdown from peak: n/afirst reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 13, 2022 | Other Private Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $0 | 118 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Other Private Fund | $0 | 118 | $0 | 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 31, 2022••• LockedFund 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)