DFX Intelligence
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K•••••••• C••••••••• P•••••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $77.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Gross assets $77.3MReporting years 10
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
- $77.3MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Apr 14, 2015 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,40013007,2018,80415704,2019,106271812,2020,91982993,2021,17027061,2022,51145491,2023,55332543,2024,77306477peak gav: $106Mas of year: $2,024latest gav: $77.3Mreported years: 10last step change: 0.397age years at as of: 9drawdown from peak: 0.273first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 16, 2015 | Private Equity Fund | $20.0M | 20 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $20.0M | 20 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $40.0M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $80.4M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Aug 27, 2019 | Private Equity Fund | $106M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $92.0M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $17.0M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $51.1M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $55.3M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $77.3M | 21 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $655,633 | 21 | $10.0M | 63% | reports.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
- Apr 14, 2015••• 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)