DFX Intelligence
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A•••••• O•••••• 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
- $2.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $2.4MPeak $4.1M
- Gross assets $2.4MReporting years 13
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
- $2.4MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.1Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Feb 15, 2012 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4051645,2018,4053830,2019,4055061,2020,4055556,2021,4055481,2022,0,2023,0,2024,2449312peak gav: $4.1Mas of year: $2,024latest gav: $2.4Mreported years: 13last step change: n/aage years at as of: 12drawdown from peak: 0.402first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $3.9M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $4.0M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $400,000 | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $3.6M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $4.1M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $4.1M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $4.1M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $4.1M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $4.1M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $4.1M | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $0 | 22 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $0 | 34 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $2.4M | 34 | $50,000 | 23% | 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
- Feb 15, 2012••• LockedFund 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)