DFX Intelligence
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S• E••••• M•••••••• C••••••••• F•••• L•
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99.1M
- Vintage
- 2018
- Investors
- 3
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
- Gross assets $99.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $99.1MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2018 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,30726729,2019,31513833,2020,17780768,2021,10261322,2022,18219149,2023,17629281,2024,99149778peak gav: $99.1Mas of year: $2,024latest gav: $99.1Mreported years: 7last step change: 4.624age years at as of: 6drawdown from peak: 0first 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 | Apr 9, 2018 | Private Equity Fund | $30.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $31.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $17.8M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $10.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $18.2M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $17.6M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $99.1M | 3 | $5.0M | 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 28, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.