DFX Intelligence
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F••••••••• M••••••••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2015
- Investors
- 37
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
- Peak $10.6M
Amounts, each with its basis
- Vintage
- 2015basis: 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
- Dec 11, 2015
- Reported gross assets
- $0Form ADV, as of Jan 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $10.6Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2017 to Jan 20, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7735000,2018,9942000,2019,10582400,2020,6098422,2021,0,2022,0,2023,0peak gav: $10.6Mas of year: 2023latest gav: $0reported years: 7last step change: n/aage years at as of: 6drawdown from peak: 1first reported year: 2017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $7.7M | 28 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $9.9M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $10.6M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.1M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $0 | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $0 | 37 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 20, 2023 | Private Equity Fund | $0 | 37 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- D•••• G••••• Executive Officer/Director
- C••••• A•••• Executive Officer
- R•• F••••••• 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.