DFX Intelligence
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C•••••••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2009
- Investors
- 5
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
- Placement agents 3
Amounts, each with its basis
- Vintage
- 2009basis: 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
- May 20, 2009
- Reported gross assets
- $0Form ADV, as of Mar 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2014
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,0,2013,0peak gav: 0as of year: $2,013latest gav: 0reported years: 2last step change: n/aage years at as of: 1drawdown from peak: n/afirst reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $0 | 5 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 5 principals
- L••••• L•• placement agent since Jan 1, 2014 Fact
- C•••• L•• placement agent since Jan 1, 2012 Fact
- S•••• S••••••••• C••• placement agent since Jan 1, 2012 Fact
- P••• P•••••• Executive Officer
- W•••••• J••••• Executive Officer
- G••••••• H••••• Executive Officer
- T••••• A•••••••• Executive Officer
- P•••• Y• Executive Officer
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: reported assets, target.