DFX Intelligence
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buyout or unlabelledmanaged by A••••••• C•••••• I••••••••• M••••••••• I••UNKNOWNADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $958,623
- Vintage
- 2018
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $958,623Reporting years 2
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $958,623Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 6, 2018 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1075207,2019,958623peak gav: $1.1Mas of year: $2,019latest gav: $958,623reported years: 2last step change: -0.108age years at as of: 1drawdown from peak: 0.108first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 6, 2018 | Private Equity Fund | $1.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $958,623 | 1 | $1.0M | 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 6, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.