DFX Intelligence
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G• R•••• H•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $2.8MPeak $129M
- Gross assets $2.8MReporting years 13
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
- $2.8MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 26, 2012 to Aug 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,73433269,2018,12065615,2019,21117269,2020,14721380,2021,19815103,2022,14172394,2023,1597646,2024,2797394peak gav: $129Mas of year: $2,024latest gav: $2.8Mreported years: 13last step change: 0.751age years at as of: 12drawdown from peak: 0.978first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Other Private Fund | $78.8M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2013 | Jun 12, 2013 | Other Private Fund | $107M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2014 | May 6, 2014 | Other Private Fund | $129M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Other Private Fund | $127M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Other Private Fund | $74.4M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Other Private Fund | $73.4M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Other Private Fund | $12.1M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $21.1M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $14.7M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2021 | May 17, 2021 | Private Equity Fund | $19.8M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $14.2M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.6M | 3 | $0 | 87% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $2.8M | 3 | $0 | 87% | 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
- Mar 26, 2012G• R•••• H•••••••• L••• first reported on Form ADV by V•••• C•••••• M••••••••• L• (Other Private Fund), GAV $78,777,434Fund 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)