DFX Intelligence
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P•• M••••••• B•••••• P••••••• I••• L••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $887,336
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $887,336Peak $4.0M
- Gross assets $887,336Reporting years 13
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
- $887,336Form ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Nov 9, 2012 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4039000,2018,2840000,2019,2105092,2020,2153077,2021,1710197,2022,751260,2023,855571,2024,887336peak gav: $4.0Mas of year: $2,024latest gav: $887,336reported years: 13last step change: 0.037age years at as of: 12drawdown from peak: 0.78first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 9, 2012 | Private Equity Fund | $1.0M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 31, 2013 | Private Equity Fund | $3.6M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $3.6M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $3.6M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 1, 2016 | Private Equity Fund | $3.6M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $4.0M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $2.8M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $2.1M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $2.2M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $1.7M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $751,260 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $855,571 | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $887,336 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $1.2M | 20 | $100,000 | 0% | reports.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
- Aug 1, 2012••• 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)