DFX Intelligence
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C••••• R••••••••• O••••••••• F•••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $15.2M
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Jun 13, 2016; not fund size, not dry powder
- Peak reported gross assets
- $15.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 1, 2013 to Jun 13, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,13650200,2014,15224057,2015,495052,2016,0as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 14, 2013 | Other Private Fund | $13.7M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $15.2M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 23, 2015 | Private Equity Fund | $495,052 | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $0 | 0 | $50,000 | 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
2 most recent
- Mar 30, 2017Fund 805-1649002057 no longer reported on Form ADV by Certuity, LLCFund 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, 2013C••••• R••••••••• O••••••••• F•••• L•• first reported on Form ADV by Certuity, LLC (Other Private Fund), GAV $13,650,200Fund 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)