DFX Intelligence
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D••• P••••••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22,566
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $22,566Peak $31.7M
- Gross assets $22,566Reporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $22,566Form ADV, as of Sep 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $31.7Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2014 to Sep 3, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,29697821,2015,31650929,2016,10671878,2017,3549292,2018,90621,2019,52666,2020,34540,2021,22566peak gav: $31.7Mas of year: $2,021latest gav: $22,566reported years: 10last step change: -0.347age years at as of: 7drawdown from peak: 0.999first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 21, 2012 | Private Equity Fund | $1.7M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $4.8M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $29.7M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 7, 2015 | Private Equity Fund | $31.7M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Hedge Fund | $10.7M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Hedge Fund | $3.5M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Hedge Fund | $90,621 | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $52,666 | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Hedge Fund | $34,540 | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 3, 2021 | Hedge Fund | $22,566 | 16 | $0 | 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 21, 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)