DFX Intelligence
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G•• M••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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
- Gross assets $7.3MReporting 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
- $7.3MForm ADV, as of Jun 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Apr 5, 2012 to Jun 29, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,7289417,2014,7289417,2015,7289417,2016,7289417,2017,7289417,2018,7289417peak gav: $7.3Mas of year: $2,018latest gav: $7.3Mreported years: 6last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $7.3M | 11 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $7.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $7.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $7.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $7.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $7.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- G•• W• M••••••••• G•• L•• Director
- R••••• W• F••••••• Executive Officer
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
4 most recent
- Mar 27, 2014••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 5, 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)
- Apr 5, 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)
- Dec 17, 2009••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)