DFX Intelligence
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H•••••• P••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.9M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8.9MPeak $289M
- Placement agents 2
- Gross assets $8.9MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $8.9MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $289Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2016 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,207716250,2018,248127665,2019,288668776,2020,242585916,2021,215443471,2022,15102413,2023,17433059,2024,8855299peak gav: $289Mas of year: $2,024latest gav: $8.9Mreported years: 9last step change: -0.492age years at as of: 8drawdown from peak: 0.969first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Venture Capital Fund | $50.4M | 15 | $0 | 20% | adviserinfo.sec.gov | |
| 2017 | Oct 30, 2017 | Venture Capital Fund | $208M | 15 | $0 | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Venture Capital Fund | $248M | 15 | $0 | 17% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Venture Capital Fund | $289M | 15 | $0 | 17% | adviserinfo.sec.gov | |
| 2020 | Jan 8, 2020 | Venture Capital Fund | $243M | 49 | $0 | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $215M | 49 | $0 | 24% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $15.1M | 26 | $0 | 17% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $17.4M | 26 | $0 | 17% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Venture Capital Fund | $8.9M | 26 | $0 | 17% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• P••••••• L• placement agent since Jan 1, 2018 Fact
- B••• • C••••••• I••••••••• placement agent since Jan 1, 2016 Fact
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, 2016••• 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)