DFX Intelligence
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N•••••• F••• L•
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
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 $29.0MPeak $184M
- Placement agents 1
- Gross assets $29.0MReporting 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
- $29.0MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $184Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 27, 2013 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,166916190,2018,184347042,2019,184347042,2020,37137041,2021,21052000,2022,29000000,2023,29000000,2024,29000000peak gav: $184Mas of year: $2,024latest gav: $29.0Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.843first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 23, 2013 | Private Equity Fund | $91.5M | 91 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Hedge Fund | $103M | 90 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Hedge Fund | $69.1M | 98 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $60.1M | 99 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $167M | 105 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Hedge Fund | $184M | 111 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Hedge Fund | $184M | 111 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Hedge Fund | $37.1M | 111 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $21.1M | 99 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Hedge Fund | $29.0M | 99 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Feb 3, 2023 | Hedge Fund | $29.0M | 99 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | Hedge Fund | $29.0M | 99 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• T•••• • C••• L•• placement agent since Jan 1, 2013 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 27, 2013••• 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)