DFX Intelligence
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B••• T•••• A••••••••• I••••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 159
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
- Latest $2.0MPeak $16.0M
- Gross assets $2.0MReporting years 12
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
- $2.0MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.0Mhighest year on the reporting tape
- Owners (ADV)
- 159
- Reported on ADV
- Jan 6, 2016 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3295000,2018,3043000,2019,1527000,2020,1975000,2021,2345000,2022,2523000,2023,2124000,2024,2008000peak gav: $16.0Mas of year: $2,024latest gav: $2.0Mreported years: 12last step change: -0.055age years at as of: 8drawdown from peak: 0.875first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $16.0M | 159 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $11.0M | 167 | $0 | 3% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $11.0M | 167 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 8, 2016 | P•••••• Equity Fund | $5.2M | 162 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $3.3M | 162 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | P•••••• Equity Fund | $3.0M | 162 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | P•••••• Equity Fund | $1.5M | 161 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $2.0M | 162 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $2.3M | 162 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $2.5M | 162 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $2.1M | 162 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $2.0M | 159 | $0 | 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
2 most recent
- Mar 30, 2016••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013••• LockedFund 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)