DFX Intelligence
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Q•••••• S•••••••• M••••••••• L•
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.9M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $3.9MPeak $6.3M
- Gross assets $3.9MReporting years 11
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
- $3.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 26, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3110807,2018,3110807,2019,3700347,2020,4440347,2021,4233703,2022,4258710,2023,3185293,2024,3850755peak gav: $6.3Mas of year: $2,024latest gav: $3.9Mreported years: 11last step change: 0.209age years at as of: 10drawdown from peak: 0.389first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 26, 2014 | Other Private Fund | $6.3M | 15 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.3M | 15 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.8M | 15 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $3.1M | 15 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $3.1M | 15 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $3.7M | 15 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Hedge Fund | $4.4M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Hedge Fund | $4.2M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Hedge Fund | $4.3M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Hedge Fund | $3.2M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $3.9M | 8 | $50,000 | 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 26, 2014••• LockedFund 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)