DFX Intelligence
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N••••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $587,044
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $587,044Peak $18.6M
- Gross assets $587,044Reporting 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
- $587,044Form ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.6Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 14, 2012 to Sep 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11193329,2018,9284569,2019,3700223,2020,880266,2021,621467,2022,766422,2023,647130,2024,587044peak gav: $18.6Mas of year: $2,024latest gav: $587,044reported years: 13last step change: -0.093age years at as of: 12drawdown from peak: 0.968first 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 | Feb 14, 2012 | Private Equity Fund | $14.5M | 17 | $100,000 | 59% | adviserinfo.sec.gov | |
| 2013 | Jul 16, 2013 | Private Equity Fund | $17.2M | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $18.6M | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $15.1M | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $10.5M | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Venture Capital Fund | $11.2M | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Venture Capital Fund | $9.3M | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $3.7M | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $880,266 | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $621,467 | 16 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $766,422 | 16 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Venture Capital Fund | $647,130 | 17 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Venture Capital Fund | $587,044 | 17 | $100,000 | 57% | 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
- Feb 14, 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)