DFX Intelligence
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L•••••• I•••••••• R••• E••••• C•••••• P••••••• I••• L•••
R••• E•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $743,907
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $743,907Peak $35.3M
- Gross assets $743,907Reporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $743,907Form ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.3Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2019 to Aug 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,35255504,2020,11214468,2021,6139382,2022,987679,2023,743907,2024,743907peak gav: $35.3Mas of year: $2,024latest gav: $743,907reported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.979first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 13, 2019 | R••• E••••• Fund | $35.3M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | R••• E••••• Fund | $11.2M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $6.1M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $987,679 | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $743,907 | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | R••• E••••• Fund | $743,907 | 11 | $5.0M | 99% | 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 31, 2019L•••••• I•••••••• R••• E••••• C•••••• P••••••• I••• L••• first reported on Form ADV by L•••••• I••••••••• M••••••••• (R••• E••••• Fund), GAV $35,255,504Fund 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)