DFX Intelligence
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Y•••• G••••• M•••• F••• I• G•• L••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.6M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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
- Placement agents 2
- Gross assets $73.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $73.6MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.8Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 31, 2017 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,21302678,2018,25774684,2019,55329771,2020,70210613,2021,71323745,2022,79740275,2023,80829719,2024,73593892peak gav: $80.8Mas of year: $2,024latest gav: $73.6Mreported years: 8last step change: -0.09age years at as of: 7drawdown from peak: 0.09first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $21.3M | 9 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Private Equity Fund | $25.8M | 42 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $55.3M | 58 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $70.2M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $71.3M | 60 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Venture Capital Fund | $79.7M | 60 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Venture Capital Fund | $80.8M | 60 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Venture Capital Fund | $73.6M | 60 | $1.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••• C•••••• I••• placement agent since Jan 1, 2018 Fact
- H•••••••• • C•• placement agent since Jan 1, 2018 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 31, 2017Y•••• G••••• M•••• F••• I• G•• L•• first reported on Form ADV by C••• L••• (Private Equity Fund), GAV $21,302,678Fund 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)