DFX Intelligence
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T• U••••• C•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43,000
- Investors
- 16
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 $43,000Peak $9.0M
- Gross assets $43,000Reporting years 8
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
- $43,000Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 23, 2015 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,8242296,2016,8994000,2017,8994000,2018,8994000,2019,4497000,2020,4497000,2021,6205000,2022,2826000peak gav: $9.0Mas of year: $2,022latest gav: $2.8Mreported years: 8last step change: -0.545age years at as of: 7drawdown from peak: 0.686first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 23, 2015 | Private Equity Fund | $8.2M | 16 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $9.0M | 16 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $9.0M | 16 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $9.0M | 16 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $4.5M | 16 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $4.5M | 16 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $6.2M | 16 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.8M | 16 | $35,000 | 0% | 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 23, 2015••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.