DFX Intelligence
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T••••• P•••••• I••••• • G••••• F••• I• L••
G•••••, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $770,029
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 94
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 $770,029Peak $6.7M
- Gross assets $770,029Reporting years 8
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
- $770,029Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $6.7Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Jun 26, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,6431762,2013,5962524,2014,6725436,2015,6312766,2016,3000000,2017,1957325,2018,1429080,2019,770029peak gav: $6.7Mas of year: $2,019latest gav: $770,029reported years: 8last step change: -0.461age years at as of: 7drawdown from peak: 0.886first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 24, 2012 | Private Equity Fund | $6.4M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $6.0M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $6.7M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $6.3M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $3.0M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.0M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $1.4M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $770,029 | 94 | $100,000 | 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
- Jun 26, 2012T••••• P•••••• I••••• • G••••• F••• I• L•• first reported on Form ADV by T••••• P•••••• A••••••• L•• (Private Equity Fund), GAV $6,431,762Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)