DFX Intelligence
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R•••••••• C•••• I• A••••••••• L••
Organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Investors
- 14
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 $1.2MPeak $9.3M
- Gross assets $1.2MReporting years 10
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
- $1.2MForm ADV, as of Dec 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $9.3Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,7761485,2015,7307159,2016,6589449,2017,3725722,2018,3302006,2019,1916129,2020,1315211,2021,1161980peak gav: $9.3Mas of year: 2021latest gav: $1.2Mreported years: 10last step change: -0.12age years at as of: 9drawdown from peak: 0.88first reported year: 2012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $9.3M | 13 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 3, 2013 | Private Equity Fund | $7.2M | 13 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 4, 2014 | Private Equity Fund | $7.8M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 16, 2015 | Private Equity Fund | $7.3M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $6.6M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $3.7M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $3.3M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $1.9M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $1.3M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $1.2M | 14 | $150,000 | 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, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.