DFX Intelligence
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W•••• K••••• I• B••
Organised in F•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $18.2MReporting years 9
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
- $18.2MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 10, 2015 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,5643824,2018,13651000,2019,18309021,2020,22023496,2021,18169934,2022,18169934,2023,18169934,2024,18169934peak gav: $22.0Mas of year: $2,024latest gav: $18.2Mreported years: 9last step change: 0age years at as of: 9drawdown from peak: 0.175first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | Private Equity Fund | $5.6M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $5.6M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Venture Capital Fund | $13.7M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $18.3M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $22.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $18.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 14, 2022 | Venture Capital Fund | $18.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 13, 2023 | Venture Capital Fund | $18.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Venture Capital Fund | $18.2M | 2 | $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
- Nov 10, 2015W•••• K••••• I• B•• first reported on Form ADV by L•• F••••• (Private Equity Fund), GAV $5,643,824Fund 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)