DFX Intelligence
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N•• P••••••• C•••••••• I• L••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.0M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $8.0MReporting years 8
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
- $8.0MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $8.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 19, 2014 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,2000000,2015,2000000,2016,3338043,2017,3704820,2018,3704820,2019,3704820,2020,1852410,2021,7999995peak gav: $8.0Mas of year: $2,021latest gav: $8.0Mreported years: 8last step change: 3.319age years at as of: 7drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 19, 2014 | Venture Capital Fund | $2.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 15, 2015 | Venture Capital Fund | $2.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $3.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Venture Capital Fund | $3.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $3.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Venture Capital Fund | $3.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Venture Capital Fund | $1.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $8.0M | 2 | $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
- Dec 19, 2014••• 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)