DFX Intelligence
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T••••• S•••••• M•••••• F••• F•• L•••
M••••••, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $45.1MReporting years 7
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
- $45.1MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.2Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,21403147,2019,26201737,2020,31601423,2021,48205584,2022,45386620,2023,47396120,2024,45123980peak gav: $48.2Mas of year: $2,024latest gav: $45.1Mreported years: 7last step change: -0.048age years at as of: 5drawdown from peak: 0.064first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 12, 2018 | Private Equity Fund | $21.4M | 53 | $123,620 | 98% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $26.2M | 53 | $112,240 | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $31.6M | 48 | $110,320 | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $48.2M | 48 | $117,280 | 98% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $45.4M | 48 | $110,740 | 96% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $47.4M | 48 | $108,720 | 96% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $45.1M | 48 | $107,910 | 96% | 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
- Sep 12, 2018T••••• S•••••• M•••••• F••• F•• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $21,403,147Fund 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)