DFX Intelligence
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S••••• S••••••••• D••• F••• I••••• L•••
D•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $3.0MPeak $86.3M
- Gross assets $3.0MReporting years 13
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
- $3.0MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,36616686,2018,32822027,2019,16903789,2020,19412850,2021,17636666,2022,12269741,2023,2928492,2024,2965811peak gav: $86.3Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: 0.013age years at as of: 12drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Hedge Fund | $85.1M | 16 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $86.3M | 17 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $57.3M | 19 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $39.8M | 19 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $23.8M | 19 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $36.6M | 19 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $32.8M | 18 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $16.9M | 18 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $19.4M | 18 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $17.6M | 18 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $12.3M | 18 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $2.9M | 18 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $3.0M | 18 | $5.0M | 10% | 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
- Mar 30, 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)