DFX Intelligence
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F•• P••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $2.4M
- Placement agents 1
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
- $0Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Dec 2, 2011 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,692299,2015,400000,2016,400000,2017,200000,2018,200000,2019,100000,2020,18000,2021,0peak gav: $2.4Mas of year: $2,021latest gav: 0reported years: 11last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,011
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $2.4M | 17 | $0 | 10% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.1M | 17 | $0 | 10% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $1.1M | 17 | $0 | 10% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $692,299 | 17 | $0 | 6% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $400,000 | 17 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $400,000 | 17 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $200,000 | 17 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $200,000 | 1 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $100,000 | 1 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $18,000 | 17 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2021 Fact
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, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: reported assets, vintage, target, investors.