DFX Intelligence
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A•••• F••• I• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56,833
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $56,833Peak $16.7M
- Gross assets $56,833Reporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $56,833Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16667010,2018,9142622,2019,6095400,2020,6095296,2021,6092222,2022,6097512,2023,733776,2024,56833peak gav: $16.7Mas of year: $2,024latest gav: $56,833reported years: 12last step change: -0.923age years at as of: 11drawdown from peak: 0.997first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 2, 2013 | Private Equity Fund | $13.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | Private Equity Fund | $10.9M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Private Equity Fund | $10.7M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $9.6M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $16.7M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $9.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $6.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $6.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $6.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $6.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $733,776 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $56,833 | 1 | $5.0M | 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
- Apr 1, 2013A•••• F••• I• L•• first reported on Form ADV by J••••••••• M••••••••• L•• (Private Equity Fund), GAV $13,591,382Fund 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)