DFX Intelligence
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H•• S• K•••• L••
Organised in Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.4M
- Vintage
- 2021
- Sold to date
- $15.0M of $15.0M
- Investors
- 36
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $11.4MPeak $23.2M
- Gross assets $11.4MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $15.0Mwhat may be sold, not what was raised
- Form D sold
- $15.0Mas of the filing of Feb 19, 2021, 36 investors
- First sale
- Feb 11, 2021
- Reported gross assets
- $11.4MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.2Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 31, 2022 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,23245275,2023,13134772,2024,11396476peak gav: $23.2Mas of year: $2,024latest gav: $11.4Mreported years: 3last step change: -0.132age years at as of: 2drawdown from peak: 0.51first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 25, 2022 | Private Equity Fund | $23.2M | 43 | $86,200 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $13.1M | 43 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $11.4M | 46 | $1,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- S••• R•••••• L••••••• Director
- J•• R•••••• Z•••••• Director
- T••••• R•••••• L•••••• J•• Executive Officer/Director
- M••••••• C••• L•• H•• K••• Director
- J••••• E• S•••• Director
- P•••••• R•••••• M•••••••• Director
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
Not yet on record: target.