DFX Intelligence
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A••••••• R••••• E••••••• I•••••••• V•• L•
R•••••, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21,021
- Vintage
- 2013
- Investors
- 8
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 $21,021Peak $2.0M
- Gross assets $21,021Reporting years 7
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
- $21,021Form ADV, as of Apr 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 21, 2013 to Apr 11, 2019
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,1961881,2014,5805,2015,7600,2016,145489,2017,18655,2018,20104,2019,21021peak gav: $2.0Mas of year: $2,019latest gav: $21,021reported years: 7last step change: 0.046age years at as of: 6drawdown from peak: 0.989first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 11, 2013 | Private Equity Fund | $2.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $5,805 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $7,600 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $145,489 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $18,655 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $20,104 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 11, 2019 | Private Equity Fund | $21,021 | 8 | $0 | 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 21, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.