DFX Intelligence
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U••••• S••••• P•••• F•••• L•••
P••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $8.0MPeak $19.1M
- Gross assets $8.0MReporting years 8
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
- $8.0MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $19.1Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 14, 2012 to Jun 20, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,18291000,2013,19069621,2014,8939846,2015,8696646,2016,8520804,2017,8028694,2018,8028694,2019,0peak gav: $19.1Mas of year: $2,019latest gav: 0reported years: 8last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $18.3M | 26 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $19.1M | 26 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Private Equity Fund | $8.9M | 20 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.7M | 20 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.5M | 20 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $8.0M | 19 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $8.0M | 19 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $0 | 20 | $10.0M | 10% | 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
2 most recent
- Mar 30, 2020••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2019••• 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)