DFX Intelligence
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A••••••• E••••••• E•••• I••••••••• I•• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 109
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 $13.0MReporting 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
- $13.0MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $13.0Mhighest year on the reporting tape
- Owners (ADV)
- 109
- 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: 2012,12967630,2015,5838286,2016,4829685,2017,4829685,2018,1893185,2019,1268442,2020,1268442peak gav: $13.0Mas of year: $2,020latest gav: $1.3Mreported years: 7last step change: 0age years at as of: 8drawdown from peak: 0.902first 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 | $13.0M | 109 | $106,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $5.8M | 108 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $4.8M | 108 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $4.8M | 108 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $1.9M | 108 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.3M | 108 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.3M | 108 | $100,000 | 6% | 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
2 most recent
- Mar 31, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)