DFX Intelligence
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A•• A•••• S••••• B• I••••••••• I• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Investors
- 52
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 $1.9MReporting years 7
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
- $1.9MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,1870650,2015,223687,2016,1395669,2017,1765067,2018,1369575,2019,1369575,2020,1369575peak gav: $1.9Mas of year: $2,020latest gav: $1.4Mreported years: 7last step change: 0age years at as of: 8drawdown from peak: 0.268first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $1.9M | 52 | $106,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $223,687 | 52 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $1.4M | 52 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $1.8M | 52 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $1.4M | 52 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.4M | 52 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.4M | 52 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- A••••••• E•••••••• I••• placement agent Fact
- F•••• A••••• S••••••••• I••• placement agent Fact
- A••••••• E••••••• A•••• M••••••••• C•••• Director
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
Not yet on record: vintage, target.