DFX Intelligence
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1•• V•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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
- Latest $10.8MPeak $104M
- Gross assets $10.8MReporting years 13
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
- $10.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,92921971,2018,75478281,2019,66102940,2020,52692549,2021,64684186,2022,6875047,2023,9581758,2024,10782570peak gav: $104Mas of year: $2,024latest gav: $10.8Mreported years: 13last step change: 0.125age years at as of: 12drawdown from peak: 0.897first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $38.1M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Venture Capital Fund | $51.2M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Venture Capital Fund | $51.9M | 27 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | Venture Capital Fund | $87.3M | 27 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Venture Capital Fund | $104M | 27 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $92.9M | 27 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $75.5M | 28 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Venture Capital Fund | $66.1M | 28 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Venture Capital Fund | $52.7M | 28 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $64.7M | 28 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Venture Capital Fund | $6.9M | 28 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $9.6M | 28 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $10.8M | 28 | $250,000 | 2% | 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, 20121•• V•••••••• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Private Equity Fund), GAV $38,125,000Fund 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)