DFX Intelligence
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E• V•••• L•
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25
- Vintage
- 2018
- Investors
- 52
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
- Latest $25Peak $409,000
- Gross assets $25Reporting years 4
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Oct 17, 2018
- Reported gross assets
- $25Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $409,000highest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 22, 2019 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,409000,2020,409000,2021,25,2022,25peak gav: $409,000as of year: 2022latest gav: $25reported years: 4last step change: 0age years at as of: 3drawdown from peak: 1first reported year: 2019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 22, 2019 | Venture Capital Fund | $409,000 | 52 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Venture Capital Fund | $409,000 | 52 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $25 | 52 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $25 | 52 | $5,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- P••••• D•••• R•••••• Director
- C•••••• W•••••• M•••••• Director
- M•••••• A•••• R•••••• Director
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
2 most recent
Not yet on record: target.