DFX Intelligence
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C•• E••••• I••••••••• F••• I•• L•••
I•••••••••, number 2 in the main family, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 38
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
- Latest $1.5MPeak $15.0M
- Gross assets $1.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 27, 2013 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,15025000,2018,14070815,2019,4399656,2020,5605864,2021,3455082,2022,2868125,2023,1514049,2024,1548586peak gav: $15.0Mas of year: $2,024latest gav: $1.5Mreported years: 12last step change: 0.023age years at as of: 11drawdown from peak: 0.897first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 16, 2013 | Private Equity Fund | $575,000 | 37 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $575,000 | 37 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $15.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 8, 2016 | Private Equity Fund | $15.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 10, 2017 | Private Equity Fund | $15.0M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $14.1M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | Private Equity Fund | $4.4M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $5.6M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $3.5M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $2.9M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $1.5M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.5M | 38 | $500,000 | 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 27, 2013C•• E••••• I••••••••• F••• I•• L••• first reported on Form ADV by C•• I••••••••• L••• (Private Equity Fund), GAV $575,000Fund 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)