DFX Intelligence
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I•••••• S••••• G••• L•••••• P•••••••••
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $206,654
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
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 $206,654Peak $6.5M
- Placement agents 1
- Gross assets $206,654Reporting 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
- $206,654Form ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Apr 7, 2020 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,6497700,2021,5872000,2022,6502700,2023,6502700,2024,206654peak gav: $6.5Mas of year: $2,024latest gav: $206,654reported years: 5last step change: -0.968age years at as of: 4drawdown from peak: 0.968first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 7, 2020 | Private Equity Fund | $6.5M | 5 | $20,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.9M | 65 | $20,000 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $6.5M | 95 | $3,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Feb 24, 2023 | Private Equity Fund | $6.5M | 95 | $3,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $206,654 | 95 | $3,000 | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• M•••••• L•• placement agent since Jan 1, 2022 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
- Apr 7, 2020I•••••• S••••• G••• L•••••• P••••••••• first reported on Form ADV by I•••••• M••••• G•• I••• (Private Equity Fund), GAV $6,497,700Fund 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)