DFX Intelligence
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S••••• R•• C•• R••• A•••• P••••••••• F•••• L••
Organised in Indiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48,768
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
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 $48,768Peak $15.1M
- Gross assets $48,768Reporting 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
- $48,768Form ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.1Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 29, 2012 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2713318,2018,1024158,2019,575348,2020,241719,2021,121670,2022,98929,2023,76822,2024,48768peak gav: $15.1Mas of year: $2,024latest gav: $48,768reported years: 13last step change: -0.365age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | R••• Estate Fund | $15.1M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | R••• Estate Fund | $13.2M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 23, 2014 | R••• Estate Fund | $12.7M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 1, 2015 | R••• Estate Fund | $3.9M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $3.3M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.7M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.0M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Private Equity Fund | $575,348 | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $241,719 | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $121,670 | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $98,929 | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $76,822 | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $48,768 | 56 | $250,000 | 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 29, 2012••• LockedFund 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)