DFX Intelligence
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A••••••• E••••••• I••••••••• V•• L••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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
- Gross assets $5.7MReporting years 7
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
- $5.7MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $5.7Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,5708156,2015,695504,2016,201848,2017,1231501,2018,515801,2019,515801,2020,515801peak gav: $5.7Mas of year: $2,020latest gav: $515,801reported years: 7last step change: 0age years at as of: 8drawdown from peak: 0.91first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $5.7M | 54 | $106,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $695,504 | 56 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $201,848 | 56 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $1.2M | 56 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $515,801 | 56 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $515,801 | 56 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $515,801 | 56 | $100,000 | 2% | 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 31, 2021Fund 805-3611507900 no longer reported on Form ADV by S••••• I••••••••• A••••••• L••Fund 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)
- Mar 27, 2015A••••••• E••••••• I••••••••• V•• L•• first reported on Form ADV by S••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $695,504Fund 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)