DFX Intelligence
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F••••• S••••••••• P•••••••
Organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.4M
- Vintage
- 2015
- Investors
- 9
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
- Gross assets $11.4MReporting years 8
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $11.4MForm ADV, as of Oct 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $11.4Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 3, 2015 to Oct 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,9440000,2016,9101000,2017,9228212,2018,10099000,2019,9400488,2020,10685249,2021,11246427,2022,11389791peak gav: $11.4Mas of year: 2022latest gav: $11.4Mreported years: 8last step change: 0.01age years at as of: 7drawdown from peak: 0first reported year: 2015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 3, 2015 | Private Equity Fund | $9.4M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $9.1M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $9.2M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $10.1M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Other Private Fund | $9.4M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $10.7M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Other Private Fund | $11.2M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Other Private Fund | $11.4M | 9 | $0 | 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
- Nov 3, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.