DFX Intelligence
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I••• S•• ••••••••• L••• • G••••••• 2••• S•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $447,231
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Gross assets $447,231Reporting years 2
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $447,231Form ADV, as of Aug 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $462,174highest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 24, 2023 to Aug 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,462174,2024,447231peak gav: $462,174as of year: $2,024latest gav: $447,231reported years: 2last step change: -0.032age years at as of: 1drawdown from peak: 0.032first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 8, 2023 | Private Equity Fund | $462,174 | 13 | $25,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 6, 2024 | Private Equity Fund | $447,231 | 13 | $25,000 | 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
- Mar 24, 2023I••• S•• ••••••••• L••• • G••••••• 2••• S• first reported on Form ADV by I••• I•••••••• L•• (Private Equity Fund), GAV $462,174Fund 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)