DFX Intelligence
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S•• E••••••••• S•• X•• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.7M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 2
- Gross assets $10.7MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $10.7MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.7Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 24, 2021 to Dec 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,6450000,2022,6456037,2023,10307929,2024,10726547peak gav: $10.7Mas of year: $2,024latest gav: $10.7Mreported years: 4last step change: 0.041age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 21, 2021 | Other Private Fund | $6.5M | 24 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Other Private Fund | $6.5M | 23 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $10.3M | 23 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $10.7M | 23 | $100,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• E••••••••• S••••••••• C•••••• placement agent since Jan 1, 2021 Fact
- C•••••• C•••••• M•••••• L•• placement agent since Jan 1, 2021 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
- Mar 24, 2021S•• E••••••••• S•• X•• L•• first reported on Form ADV by A•• P••••••• L•• (Other Private Fund), GAV $6,450,000Fund 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)