DFX Intelligence
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B•••• H• D••
Organised in Maryland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16,183
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Latest $16,183Peak $500,000
- Gross assets $16,183Reporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $16,183Form ADV, as of Jun 29, 2020; not fund size, not dry powder
- Peak reported gross assets
- $500,000highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jan 29, 2016 to Jun 29, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,500000,2014,0,2015,0,2016,34,2017,111440,2018,14968,2019,15467peak gav: $500,000as of year: $2,019latest gav: $15,467reported years: 7last step change: 0.033age years at as of: 3drawdown from peak: 0.969first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Other Private Fund | $500,000 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Other Private Fund | $0 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Other Private Fund | $0 | 5 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 22, 2016 | Other Private Fund | $34 | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Other Private Fund | $111,440 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Other Private Fund | $14,968 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Other Private Fund | $15,467 | 6 | $25,000 | 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
2 most recent
- Mar 30, 2021••• 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 1, 2013••• 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)