DFX Intelligence
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S•••••• C•••••• R••••• 3•• F•••••••• L••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.8M
- Investors
- 3
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
- Gross assets $14.8MReporting years 12
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
- $14.8MForm ADV, as of Aug 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 10, 2014 to Aug 19, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,14801407,2019,14801407,2020,14801407,2021,14801407,2022,14801407,2023,14801407,2024,14801407,2026,14801407peak gav: $14.8Mas of year: $2,026latest gav: $14.8Mreported years: 12last step change: 0age years at as of: 12drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 10, 2014 | Private Equity Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 31, 2018 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 2, 2022 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 19, 2026 | Venture Capital Fund | $14.8M | 3 | $2.0M | 0% | reports.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
- Apr 10, 2014••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.