DFX Intelligence
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E•••••• C•••• C•••••• I••••• F••• I•• L••
I••••• Fund, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $135M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 240
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
- Placement agents 1
- Gross assets $135MReporting years 4
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $135MForm ADV, as of Apr 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 240
- Reported on ADV
- Mar 18, 2016 to Apr 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,141189108,2017,142700453,2018,131653849,2019,132784329peak gav: $143Mas of year: $2,019latest gav: $133Mreported years: 4last step change: 0.009age years at as of: 3drawdown from peak: 0.069first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 14, 2016 | Private Equity Fund | $141M | 218 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $143M | 224 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $132M | 224 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $133M | 225 | $1.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••••• C•••••• L•• placement agent since Jan 1, 2020 Fact
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 18, 2016••• 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)