DFX Intelligence
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S•• P••••••• I•• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $19.3MPeak $39.9M
- Placement agents 1
- Gross assets $19.3MReporting years 6
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
- $19.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2019 to Mar 26, 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: 2019,17638589,2020,14113549,2021,12762664,2022,27828083,2023,39900368,2024,19268450peak gav: $39.9Mas of year: $2,024latest gav: $19.3Mreported years: 6last step change: -0.517age years at as of: 5drawdown from peak: 0.517first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 10, 2019 | Venture Capital Fund | $17.6M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $14.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.8M | 6 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $27.8M | 6 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $39.9M | 6 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $19.3M | 6 | $1.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2019 Fact
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, 2019S•• P••••••• I•• L• first reported on Form ADV by S••• S••••• C•••••• L•• (Venture Capital Fund), GAV $17,638,589Fund 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)