DFX Intelligence
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L•••• E••••• E•••••••• I•••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.2M
- Investors
- 30
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
- Gross assets $19.2MReporting years 13
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
- $19.2MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.2Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 22, 2012 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1844024,2018,1952071,2019,4547438,2020,6715272,2021,12758913,2022,8124360,2023,19230159,2024,19230159peak gav: $19.2Mas of year: 2024latest gav: $19.2Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0first reported year: 2012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 22, 2012 | Private Equity Fund | $437,462 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $471,217 | 18 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 23, 2014 | Private Equity Fund | $799,741 | 22 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $1.3M | 22 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $2.5M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $1.8M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.0M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $4.5M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $6.7M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $12.8M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $8.1M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $19.2M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $19.2M | 30 | $50,000 | 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
- Feb 22, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.