DFX Intelligence
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Y• S• D•• V• L••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $700
- Vintage
- 2021
- Sold to date
- $1.5M of $1.5M
- Investors
- 63
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $700Peak $1.4M
- Gross assets $700Reporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $1.5Mwhat may be sold, not what was raised
- Form D sold
- $1.5Mas of the filing of Feb 22, 2022, 63 investors
- First sale
- Sep 22, 2021
- Reported gross assets
- $700Form ADV, as of Nov 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 31, 2022 to Nov 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1437650,2023,1249037,2024,700peak gav: $1.4Mas of year: $2,024latest gav: 700reported years: 3last step change: -0.999age years at as of: 2drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 18, 2022 | Other Private Fund | $1.4M | 63 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Other Private Fund | $1.2M | 402 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 6, 2024 | Other Private Fund | $700 | 64 | $15,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M•••••• W•••• Executive Officer/Promoter
- Y••••••••• Executive Officer
- M••••• M••••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target.