DFX Intelligence
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A•••• C••••••••• P••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.9M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Gross assets $48.9MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $48.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.6Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,41454101,2020,32731210,2021,29860138,2022,62624691,2023,33763882,2024,48854858peak gav: $62.6Mas of year: $2,024latest gav: $48.9Mreported years: 6last step change: 0.447age years at as of: 5drawdown from peak: 0.22first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $41.5M | 54 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $32.7M | 54 | $10,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $29.9M | 56 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Other Private Fund | $62.6M | 54 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Other Private Fund | $33.8M | 49 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $48.9M | 49 | $10,000 | 1% | 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 29, 2019A•••• C••••••••• P••••••• L•• first reported on Form ADV by A•••• H••••••• L•• (Other Private Fund), GAV $41,454,101Fund 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)