DFX Intelligence
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G•••••• A••••• W••••••• L••
Organised in Oklahoma.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $790,040
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $790,040Reporting years 6
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
- $790,040Form ADV, as of Mar 21, 2019; not fund size, not dry powder
- Peak reported gross assets
- $790,040highest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 5, 2014 to Mar 21, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,337500,2015,598000,2016,725540,2017,777540,2018,790040,2019,790040peak gav: $790,040as of year: $2,019latest gav: $790,040reported years: 6last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 5, 2014 | Private Equity Fund | $337,500 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $598,000 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $725,540 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $777,540 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $790,040 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $790,040 | 8 | $100,000 | 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 5, 2014••• 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)