DFX Intelligence
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U•••••• C•••••• U•• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.2M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $7.2MPeak $12.7M
- Gross assets $7.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $7.2MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 1, 2018 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,4457250,2019,4457250,2020,4457250,2021,4457250,2022,12670226,2023,4777870,2024,7227035peak gav: $12.7Mas of year: $2,024latest gav: $7.2Mreported years: 7last step change: 0.513age years at as of: 6drawdown from peak: 0.43first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 1, 2018 | Private Equity Fund | $4.5M | 6 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $4.5M | 6 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $4.5M | 6 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2021 | Jan 15, 2021 | Private Equity Fund | $4.5M | 6 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Hedge Fund | $12.7M | 7 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $4.8M | 7 | $250,000 | 59% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Hedge Fund | $7.2M | 7 | $250,000 | 53% | 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
- May 1, 2018••• 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)