DFX Intelligence
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K••••••• S••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $574,064
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $574,064Peak $7.3M
- Gross assets $574,064Reporting years 7
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
- $574,064Form ADV, as of Dec 6, 2018; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Dec 6, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,7311901,2013,5197785,2014,3799357,2015,659023,2016,945640,2017,576050,2018,574064peak gav: $7.3Mas of year: $2,018latest gav: $574,064reported years: 7last step change: -0.003age years at as of: 6drawdown from peak: 0.921first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 29, 2012 | Private Equity Fund | $7.3M | 5 | $137,500 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $5.2M | 5 | $137,500 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 18, 2014 | Private Equity Fund | $3.8M | 5 | $137,500 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $659,023 | 5 | $137,500 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $945,640 | 5 | $137,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $576,050 | 5 | $137,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $574,064 | 5 | $137,500 | 0% | 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
- Mar 30, 2012••• LockedFund 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)