DFX Intelligence
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D••••••••• I• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 38
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.1MPeak $17.7M
- Gross assets $1.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $1.1MForm ADV, as of Mar 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 28, 2013 to Mar 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,4652000,2014,6620416,2015,10536986,2016,14405540,2017,17735733,2018,1092737peak gav: $17.7Mas of year: $2,018latest gav: $1.1Mreported years: 6last step change: -0.938age years at as of: 5drawdown from peak: 0.938first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $4.7M | 51 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $6.6M | 44 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $10.5M | 44 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $14.4M | 38 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $17.7M | 38 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.1M | 38 | $25,000 | 2% | 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
- Mar 28, 2013D••••••••• I• L•• first reported on Form ADV by D•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $4,652,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)