DFX Intelligence
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C••••••• T••••••• A••••• P••••••••• L•••
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $199,454
- Vintage
- 2010
- Investors
- 33
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 $199,454Peak $7.9M
- Gross assets $199,454Reporting years 13
Amounts, each with its basis
- Vintage
- 2010basis: 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 28, 2010
- Reported gross assets
- $199,454Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.9Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7852792,2018,6782050,2019,6846698,2020,6846698,2021,7662441,2022,235185,2023,206220,2024,199454peak gav: $7.9Mas of year: $2,024latest gav: $199,454reported years: 13last step change: -0.033age years at as of: 12drawdown from peak: 0.975first 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 | $4.5M | 22 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $5.1M | 22 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 23, 2014 | Private Equity Fund | $7.4M | 37 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $7.6M | 37 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $7.1M | 38 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $7.9M | 37 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $6.8M | 37 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.8M | 44 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.8M | 44 | $22,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $7.7M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $235,185 | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $206,220 | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $199,454 | 33 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- G••• B• W••• Executive Officer/Promoter
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.