DFX Intelligence
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T•• V••• ••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $140M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 101
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 $140MPeak $270M
- Placement agents 1
- Gross assets $140MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $140MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,115438575,2018,136161849,2019,134354776,2020,176244203,2021,270487060,2022,238178307,2023,138667412,2024,140064427peak gav: $270Mas of year: $2,024latest gav: $140Mreported years: 11last step change: 0.01age years at as of: 10drawdown from peak: 0.482first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Venture Capital Fund | $70.9M | 64 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Venture Capital Fund | $105M | 98 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $106M | 98 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Venture Capital Fund | $115M | 98 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $136M | 98 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $134M | 98 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Venture Capital Fund | $176M | 98 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Venture Capital Fund | $270M | 97 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $238M | 101 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $139M | 101 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $140M | 101 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 Fact
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
- Mar 31, 2014••• 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)