DFX Intelligence
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P••• R••• S•••••• O••••••••• F••• I•• L•
Number 3 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $188M
- Vintage
- 2023
- Sold to date
- $255M of $600M
- Investors
- 28
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $188MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- $600Mwhat may be sold, not what was raised
- Form D sold
- $255Mas of the filing of Oct 11, 2024, 28 investors
- First sale
- Oct 3, 2023
- Reported gross assets
- $188MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $188Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2024 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,187795000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 30, 2024 | Private Equity Fund | $188M | 11 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2024 Fact
- P•• P••••••• L• placement agent since Oct 11, 2023 Fact
- P••• R••• S•• G• I•• L•• Promoter
- M•••••• B••••• Executive Officer
- P••• R••• G•••• L•• Executive Officer
- J•••• C••••• Executive Officer
- K•••• D•••• Executive Officer
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
3 most recent
Not yet on record: target.