DFX Intelligence
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L•••• A••••••• A•••••••••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $4.0MPeak $29.7M
- Placement agents 3
- Gross assets $4.0MReporting years 5
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
- $4.0MForm ADV, as of Apr 5, 2016; not fund size, not dry powder
- Peak reported gross assets
- $29.7Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 16, 2012 to Apr 5, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,5936109,2013,24207949,2014,19814370,2015,29721550,2016,3962874peak gav: $29.7Mas of year: $2,016latest gav: $4.0Mreported years: 5last step change: -0.867age years at as of: 4drawdown from peak: 0.867first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $5.9M | 99 | $15,000 | 33% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $24.2M | 30 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $19.8M | 30 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $29.7M | 30 | $15,000 | 25% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $4.0M | 30 | $15,000 | 25% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A•••••••• C••••••• L••• placement agent since Jan 1, 2013 Fact
- F•••• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- H•••••• C•••• P•••••••• L••• placement agent since Jan 1, 2012 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
- Feb 16, 2012••• 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)