DFX Intelligence
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A••••••• T••••••••• F••• L•• • S••••• B•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22,227
- Investors
- 53
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 $22,227Peak $3.7M
- Placement agents 2
- Gross assets $22,227Reporting years 5
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
- $22,227Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $3.7Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 7, 2017 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,3652540,2017,3690168,2018,29753,2019,24728,2020,22227peak gav: $3.7Mas of year: $2,020latest gav: $22,227reported years: 5last step change: -0.101age years at as of: 3drawdown from peak: 0.994first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.7M | 53 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $3.7M | 53 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $29,753 | 53 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $24,728 | 53 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $22,227 | 53 | $100,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principals
- P•• F••••••••• I••• placement agent since Jan 1, 2017 Fact
- H•••••• C•••• P•••••••• L••• placement agent since Jan 1, 2016 Fact
- H•••••• C•••• P•••••••• L••• placement agent Fact
- P•• F••••••••• I••• placement agent Fact
- R•••••• C•••••••• Executive Officer
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
14 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV
- Jun 6, 2014••• LockedFund form d filed Fact Form D
Not yet on record: vintage, target.