DFX Intelligence
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N•••••• A•• L••• L••
SPVmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32,244
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $32,244Peak $393,794
- Gross assets $32,244Reporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $32,244Form ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $393,794highest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2020 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,391814,2021,393794,2022,0,2023,18017,2024,32244peak gav: $393,794as of year: $2,024latest gav: $32,244reported years: 5last step change: 0.79age years at as of: 4drawdown from peak: 0.918first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 21, 2020 | Other Private Fund | $391,814 | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Other Private Fund | $393,794 | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $0 | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Other Private Fund | $18,017 | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Other Private Fund | $32,244 | 21 | $10,000 | 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, 2020N•••••• A•• L••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Other Private Fund), GAV $391,814Fund 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)