DFX Intelligence
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V••••••••• B••••••• V•••••• P••••••• X• L••
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.3M
- Investors
- 35
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 $7.3MReporting years 3
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
- $7.3MForm ADV, as of Jul 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Jul 2, 2021 to Jul 27, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7317102,2022,7317102,2023,7317102peak gav: $7.3Mas of year: 2023latest gav: $7.3Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: 2021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Private Equity Fund | $7.3M | 35 | $6,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $7.3M | 35 | $6,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | Private Equity Fund | $7.3M | 35 | $6,000 | 20% | 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
- Jul 2, 2021••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.