DFX Intelligence
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E•• L•• B••• P•
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.0M
- Vintage
- 2019
- Investors
- 39
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $37.0MPeak $54.9M
- Gross assets $37.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Apr 26, 2019
- Reported gross assets
- $37.0MForm ADV, as of Oct 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.9Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2020 to Oct 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,25783033,2021,30445000,2022,54858000,2023,38131000,2024,36999000peak gav: $54.9Mas of year: $2,024latest gav: $37.0Mreported years: 5last step change: -0.03age years at as of: 4drawdown from peak: 0.326first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 23, 2020 | Private Equity Fund | $25.8M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $30.4M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $54.9M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $38.1M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 9, 2024 | Private Equity Fund | $37.0M | 39 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- E••• C•••••• G••••• L•• Director
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
2 most recent
Not yet on record: target.