DFX Intelligence
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Z•••••• E••••• F•••••• I•• L••
Number 4 in the main family, organised in Wisconsin.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $383,153
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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
- Latest $383,153Peak $1.6M
- Gross assets $383,153Reporting years 6
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
- $383,153Form ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.6Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,1583942,2013,1279820,2014,1029992,2015,620322,2016,449038,2017,383153peak gav: $1.6Mas of year: $2,017latest gav: $383,153reported years: 6last step change: -0.147age years at as of: 5drawdown from peak: 0.758first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 18, 2012 | Real Estate Fund | $1.6M | 57 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Real Estate Fund | $1.3M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $1.0M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 12, 2015 | Private Equity Fund | $620,322 | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $449,038 | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $383,153 | 58 | $100,000 | 0% | 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 30, 2012Z•••••• E••••• F•••••• I•• L•• first reported on Form ADV by B• C• Z•••••• a•• C•••••• (Real Estate Fund), GAV $1,583,942Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)