DFX Intelligence
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A••• G••••• E•••••• L••
G••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.3M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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 $7.3MPeak $16.0M
- Placement agents 1
- Gross assets $7.3MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $7.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.0Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Sep 14, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- G••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,7542107,2020,13146699,2021,10862192,2022,15998564,2023,14080420,2024,7305045peak gav: $16.0Mas of year: $2,024latest gav: $7.3Mreported years: 7last step change: -0.481age years at as of: 6drawdown from peak: 0.543first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 14, 2018 | Venture Capital Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 1, 2019 | Venture Capital Fund | $7.5M | 58 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Venture Capital Fund | $13.1M | 95 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Venture Capital Fund | $10.9M | 100 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Venture Capital Fund | $16.0M | 94 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | Venture Capital Fund | $14.1M | 99 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.3M | 100 | $500,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• S•••• C•••••• L•• placement agent since Jan 1, 2020 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
- Sep 14, 2018••• 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)