DFX Intelligence
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E•• L••• A••• P•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $529,000
- Vintage
- 2020
- Investors
- 184
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $529,000Peak $76.9M
- Gross assets $529,000Reporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- May 26, 2020
- Reported gross assets
- $529,000Form ADV, as of Oct 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.9Mhighest year on the reporting tape
- Owners (ADV)
- 184
- Reported on ADV
- Mar 30, 2021 to Oct 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,76925000,2022,34950000,2023,1050000,2024,529000peak gav: $76.9Mas of year: $2,024latest gav: $529,000reported years: 4last step change: -0.496age years at as of: 3drawdown from peak: 0.993first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $76.9M | 184 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $35.0M | 184 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $1.1M | 184 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 9, 2024 | Private Equity Fund | $529,000 | 184 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- E••• C•••••• G••••• L•• Director
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
2 most recent
Not yet on record: target.