DFX Intelligence
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C•••• A•••• H••••••• A••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 91
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
- Peak $5.8M
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Mar 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $5.8Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 26, 2014 to Mar 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,5800000,2015,2810000,2016,2810000,2017,2810000,2018,0,2019,0,2020,0peak gav: $5.8Mas of year: $2,020latest gav: 0reported years: 7last step change: n/aage years at as of: 6drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 21, 2014 | Private Equity Fund | $5.8M | 91 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 17, 2015 | Private Equity Fund | $2.8M | 91 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 26, 2016 | Private Equity Fund | $2.8M | 91 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $2.8M | 91 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $0 | 91 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 17, 2019 | Private Equity Fund | $0 | 91 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 3, 2020 | Private Equity Fund | $0 | 91 | $25,000 | 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 26, 2014C•••• A•••• H••••••• A••••••••• L•• first reported on Form ADV by P••• A•••• M••••••••• L•• (Private Equity Fund), GAV $5,800,000Fund 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)