DFX Intelligence
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P••• R••• C•••••• E•••••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.4M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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
- Latest $6.4MPeak $9.5M
- Gross assets $6.4MReporting years 12
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
- $6.4MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.5Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jan 25, 2013 to Apr 30, 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: 2017,8043110,2018,9534437,2019,9382169,2020,7552091,2021,6820700,2022,6457429,2023,6479053,2024,6437040peak gav: $9.5Mas of year: $2,024latest gav: $6.4Mreported years: 12last step change: -0.006age years at as of: 11drawdown from peak: 0.325first 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 | Dec 4, 2013 | Hedge Fund | $1.9M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $1.9M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Hedge Fund | $3.0M | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $4.4M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Hedge Fund | $8.0M | 27 | $25,000 | 42% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $9.5M | 28 | $25,000 | 41% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $9.4M | 28 | $25,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $7.6M | 28 | $25,000 | 41% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Hedge Fund | $6.8M | 28 | $25,000 | 41% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $6.5M | 28 | $25,000 | 41% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $6.5M | 28 | $25,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $6.4M | 28 | $25,000 | 41% | 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
1 most recent
- Jan 25, 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)