DFX Intelligence
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E•• E••••• F••• X•••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.4M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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
- Placement agents 2
- Gross assets $11.4MReporting 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
- $11.4MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.4Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 29, 2019 to Jun 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,795285,2020,15427846,2021,15427846,2022,11584282,2023,14431062,2024,11355422peak gav: $15.4Mas of year: $2,024latest gav: $11.4Mreported years: 6last step change: -0.213age years at as of: 5drawdown from peak: 0.264first 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 23, 2019 | Private Equity Fund | $795,285 | 7 | $25,000 | 32% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $15.4M | 63 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $15.4M | 61 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $11.6M | 60 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $14.4M | 60 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $11.4M | 60 | $25,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2019 Fact
- F•••••••• placement agent since Jan 1, 2019 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 29, 2019E•• E••••• F••• X•••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $795,285Fund 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)