DFX Intelligence
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R•••• V•••••• C•••••••• L••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $900,000
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Latest $900,000Peak $6.4M
- Placement agents 1
- Gross assets $900,000Reporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $900,000Form ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4400000,2018,4500000,2019,4800000,2020,5500000,2021,4700000,2022,6400000,2023,900000,2024,900000peak gav: $6.4Mas of year: $2,024latest gav: $900,000reported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.859first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $4.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $4.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $4.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $4.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $5.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $4.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $6.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $900,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $900,000 | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••• S••••••••• L•• placement agent since Jan 1, 2015 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 31, 2015R•••• V•••••• C•••••••• L•• first reported on Form ADV by R•••• C•••••• L•• (Private Equity Fund), GAV $4,500,000Fund 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)