DFX Intelligence
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K••••••••• F••••• A••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.1M
- Vintage
- 2010
- Investors
- 43
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 $12.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2010basis: 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
- Dec 1, 2010
- Reported gross assets
- $12.1MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $14.5Mhighest year on the reporting tape
- Owners (ADV)
- 43
- 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: 2012,10958447,2013,13098435,2014,14519756,2015,14289529peak gav: $14.5Mas of year: 2015latest gav: $14.3Mreported years: 4last step change: -0.02age years at as of: 3drawdown from peak: 0.02first reported year: 2012
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 | $11.0M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Other Private Fund | $13.1M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Other Private Fund | $14.5M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Other Private Fund | $14.3M | 46 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- W• S•••••••• I••••••••• A•••••••• L•• Executive Officer
- J••••••• W• R•••••• Executive Officer
- W• K••••••••• F••••• A••• F••• M••••••••• L•• Executive Officer
- J•••• W• F••••• 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
4 most recent
Not yet on record: target.