DFX Intelligence
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T•••••• A•• C•••••••• L•••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $17.9MReporting years 11
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
- $17.9MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Sep 30, 2014 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,17542811,2018,20745700,2019,20708969,2020,20670010,2021,14844278,2022,19123036,2023,18525122,2024,17850409peak gav: $20.7Mas of year: $2,024latest gav: $17.9Mreported years: 11last step change: -0.036age years at as of: 10drawdown from peak: 0.14first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 30, 2014 | Private Equity Fund | $18.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 15, 2015 | Private Equity Fund | $18.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $19.5M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 26, 2017 | Private Equity Fund | $17.5M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $20.7M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $20.7M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $20.7M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $14.8M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $19.1M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $18.5M | 7 | $750,000 | 15% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $17.9M | 7 | $750,000 | 15% | 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
- Sep 30, 2014••• LockedFund 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)