DFX Intelligence
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H••••••• H••••••• S••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $746,871
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $746,871Peak $1.2M
- Gross assets $746,871Reporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $746,871Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1218318,2023,780447,2024,746871peak gav: $1.2Mas of year: $2,024latest gav: $746,871reported years: 3last step change: -0.043age years at as of: 2drawdown from peak: 0.387first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Apr 5, 2022 | Venture Capital Fund | $1.2M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | Venture Capital Fund | $780,447 | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $746,871 | 12 | $500,000 | 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 31, 2022H••••••• H••••••• S••• L• first reported on Form ADV by A••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,218,318Fund 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)