DFX Intelligence
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K••••••••• F••••• G••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.8MReporting years 4
Amounts, each with its basis
- Vintage
- 2007basis: Form D first sale
- 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
- Jun 1, 2007
- Reported gross assets
- $2.8MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2012 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,2024578,2013,2454453,2014,3504932,2015,3424952peak gav: $3.5Mas of year: $2,015latest gav: $3.4Mreported years: 4last step change: -0.023age years at as of: 3drawdown from peak: 0.023first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 20, 2012 | Other Private Fund | $2.0M | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Other Private Fund | $2.5M | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Other Private Fund | $3.5M | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Other Private Fund | $3.4M | 10 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- F••••• J•••• Executive Officer
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
2 most recent