DFX Intelligence
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T•••••• o• S•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $57.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $57.7MReporting years 5
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $57.7MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.1Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Jun 22, 2020 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,13900000,2021,24357766,2022,58110481,2023,50000000,2024,57695035peak gav: $58.1Mas of year: $2,024latest gav: $57.7Mreported years: 5last step change: 0.154age years at as of: 4drawdown from peak: 0.007first 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 22, 2020 | Private Equity Fund | $13.9M | 1 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Private Equity Fund | $24.4M | 17 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $58.1M | 42 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2023 | Nov 16, 2023 | Private Equity Fund | $50.0M | 39 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $57.7M | 39 | $100,000 | 38% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- C•••••• S••••••••• I•• placement agent since Jan 1, 2023 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
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
- Jun 22, 2020T•••••• o• S•••• L• first reported on Form ADV by T•••••• •••• L•• (Private Equity Fund), GAV $13,900,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)