DFX Intelligence
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M••••••• C•••••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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 $1.4MPeak $23.0M
- Gross assets $1.4MReporting 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
- $1.4MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2012 to Jun 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,18600000,2018,10164000,2019,11730000,2020,2009000,2021,2189000,2022,1449000,2023,1449000,2024,1449000peak gav: $23.0Mas of year: $2,024latest gav: $1.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.937first 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 | Mar 30, 2012 | Private Equity Fund | $23.0M | 75 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $23.0M | 73 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2014 | Feb 11, 2014 | Private Equity Fund | $20.1M | 73 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $20.0M | 73 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $20.4M | 76 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | Private Equity Fund | $18.6M | 76 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $10.2M | 76 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $11.7M | 76 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $2.0M | 79 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | Venture Capital Fund | $2.2M | 79 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2022 | Jun 13, 2022 | Venture Capital Fund | $1.4M | 79 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2023 | Apr 1, 2023 | Venture Capital Fund | $1.4M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | Venture Capital Fund | $1.4M | 44 | $250,000 | 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
- Mar 30, 2012M••••••• C•••••• I•••• L••• first reported on Form ADV by M••••••• C•••••• (Private Equity Fund), GAV $23,000,000Fund 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)