DFX Intelligence
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S••••• S••••• V•••• F•••• L••
SPVmanaged by S••••• A•••• S••••••••• W••••• M••••••••• L••UNKNOWNADV Other Private Fund· Washington
Organised in Washington.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $6.6MReporting years 4
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
- $6.6MForm ADV, as of Mar 23, 2015; not fund size, not dry powder
- Peak reported gross assets
- $9.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2012 to Mar 23, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,7600000,2013,7600000,2014,9127901,2015,6600000peak gav: $9.1Mas of year: $2,015latest gav: $6.6Mreported years: 4last step change: -0.277age years at as of: 3drawdown from peak: 0.277first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Other Private Fund | $7.6M | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Other Private Fund | $7.6M | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Other Private Fund | $9.1M | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Other Private Fund | $6.6M | 1 | $50,000 | 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 28, 2012S••••• S••••• V•••• F•••• L•• first reported on Form ADV by S••••• A•••• S••••••••• W••••• M••••••••• L•• (Other Private Fund), GAV $7,600,000Fund 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)