DFX Intelligence
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V••••• F•••• F••• V•••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.1M
- Investors
- 43
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 $3.1MPeak $5.0M
- Placement agents 1
- Gross assets $3.1MReporting years 7
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
- $3.1MForm ADV, as of Mar 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Dec 27, 2018 to Mar 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,4868343,2019,4979996,2020,3695358,2021,3597156,2022,3428733,2023,3438385,2024,3130817peak gav: $5.0Mas of year: $2,024latest gav: $3.1Mreported years: 7last step change: -0.089age years at as of: 6drawdown from peak: 0.371first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 27, 2018 | Private Equity Fund | $4.9M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $5.0M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $3.7M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $3.6M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $3.4M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Private Equity Fund | $3.4M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 9, 2024 | Private Equity Fund | $3.1M | 43 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• H••••••• S••••••••• I••• placement agent since Jan 1, 2018 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
- Dec 27, 2018••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.