DFX Intelligence
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D•• L•• N••• I••••••••• S••• a• S••••• o• A••••• L••• 2•••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $155,480
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $155,480Reporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $155,480Form ADV, as of Feb 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155,480highest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 29, 2022 to Feb 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,155480,2023,155480,2024,155480peak gav: $155,480as of year: $2,024latest gav: $155,480reported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 29, 2022 | Private Equity Fund | $155,480 | 12 | $5,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Venture Capital Fund | $155,480 | 12 | $5,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Feb 6, 2024 | Venture Capital Fund | $155,480 | 12 | $5,000 | 26% | 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
- Jun 29, 2022D•• L•• N••• I••••••••• S••• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by D•• L•• (Private Equity Fund), GAV $155,480Fund 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)