DFX Intelligence
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F••••••• B••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $107M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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
- Placement agents 1
- Gross assets $107MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $107MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Dec 26, 2018 to Dec 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,47577397,2019,88948851,2020,78832050,2021,106590268,2022,128460241,2023,111637578,2024,106890304peak gav: $128Mas of year: $2,024latest gav: $107Mreported years: 7last step change: -0.043age years at as of: 6drawdown from peak: 0.168first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 26, 2018 | Venture Capital Fund | $47.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Venture Capital Fund | $88.9M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Venture Capital Fund | $78.8M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Venture Capital Fund | $107M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Venture Capital Fund | $128M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Venture Capital Fund | $112M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Private Equity Fund | $107M | 19 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2018 Fact
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
- Dec 26, 2018F••••••• B••••••••• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Venture Capital Fund), GAV $47,577,397Fund 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)