DFX Intelligence
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M••••• C••••••••• L•••
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $46,043
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Latest $46,043Peak $10.0M
- Gross assets $46,043Reporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $46,043Form ADV, as of May 27, 2022; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2019 to May 27, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,10006328,2020,9262754,2021,9333770,2022,46043peak gav: $10.0Mas of year: $2,022latest gav: $46,043reported years: 4last step change: -0.995age years at as of: 3drawdown from peak: 0.995first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 27, 2019 | Private Equity Fund | $10.0M | 23 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Real Estate Fund | $9.3M | 23 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Real Estate Fund | $9.3M | 23 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Real Estate Fund | $46,043 | 23 | $100,000 | 3% | 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 29, 2019••• 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)