DFX Intelligence
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P•• 2•••••••• S•• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $95.1M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $95.1MReporting years 5
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $95.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,30681381,2021,44463267,2022,133238662,2023,91189154,2024,95147270peak gav: $133Mas of year: $2,024latest gav: $95.1Mreported years: 5last step change: 0.043age years at as of: 4drawdown from peak: 0.286first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 25, 2020 | Private Equity Fund | $30.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $44.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $133M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $91.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $95.1M | 1 | $0 | 100% | 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 27, 2020P•• 2•••••••• S•• L•• first reported on Form ADV by A•• A•••• M••••••••• U•• I•• (Private Equity Fund), GAV $30,681,381Fund 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)