DFX Intelligence
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A••••• A••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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
- Latest $1.5MPeak $67.4M
- Placement agents 2
- Gross assets $1.5MReporting 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
- $1.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.4Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8813644,2018,7402469,2019,6404397,2020,4220890,2021,3372058,2022,2897153,2023,1515006,2024,1515006peak gav: $67.4Mas of year: $2,024latest gav: $1.5Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.978first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $67.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $34.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $13.0M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 9, 2015 | Private Equity Fund | $12.2M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $10.9M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $8.8M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $7.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $4.2M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $3.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $2.9M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $1.5M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.5M | 37 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••••• C•••••• •••• I••• placement agent since Jan 1, 2012 Fact
- M••• S••• S••••••••• L••••• placement agent since Jan 1, 2012 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
- Mar 29, 2012••• 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)