DFX Intelligence
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N•••••••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $4.5MPeak $190M
- Gross assets $4.5MReporting years 13
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $4.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $190Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 13, 2014 to Mar 29, 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: 2017,14763684,2018,12886497,2019,18585750,2020,1811696,2021,2020000,2022,9383000,2023,6234000,2024,4500000peak gav: $190Mas of year: $2,024latest gav: $4.5Mreported years: 13last step change: -0.278age years at as of: 10drawdown from peak: 0.976first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $100M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $78.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $190M | 3 | $0 | 35% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $23.1M | 3 | $0 | 33% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Private Equity Fund | $11.9M | 3 | $0 | 33% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Venture Capital Fund | $14.8M | 3 | $0 | 33% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $12.9M | 3 | $0 | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $18.6M | 4 | $0 | 33% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Venture Capital Fund | $1.8M | 4 | $0 | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $2.0M | 4 | $0 | 33% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Venture Capital Fund | $9.4M | 4 | $0 | 33% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Venture Capital Fund | $6.2M | 4 | $0 | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $4.5M | 4 | $0 | 33% | 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 29, 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)