DFX Intelligence
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B• M•••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $262,143
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $262,143Peak $8.6M
- Gross assets $262,143Reporting 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
- $262,143Form ADV, as of Feb 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 11, 2013 to Feb 6, 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: 2017,407355,2018,321284,2019,280959,2020,280959,2021,267806,2022,270276,2023,264834,2024,262143peak gav: $8.6Mas of year: $2,024latest gav: $262,143reported years: 12last step change: -0.01age years at as of: 11drawdown from peak: 0.969first 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 | Jul 3, 2013 | Private Equity Fund | $4.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 11, 2014 | Private Equity Fund | $8.3M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 17, 2015 | Private Equity Fund | $8.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $384,161 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $407,355 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 5, 2018 | Private Equity Fund | $321,284 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $280,959 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 11, 2020 | Private Equity Fund | $280,959 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 16, 2021 | Private Equity Fund | $267,806 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 14, 2022 | Private Equity Fund | $270,276 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 9, 2023 | Private Equity Fund | $264,834 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 6, 2024 | Private Equity Fund | $262,143 | 8 | $0 | 0% | 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
- Jun 11, 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)