DFX Intelligence
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1•• A••••••••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $2.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 14, 2014 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1893214,2018,2382649,2019,2398177,2020,2598555,2021,3107398,2022,2578615,2023,2958869,2024,2843018peak gav: $3.1Mas of year: $2,024latest gav: $2.8Mreported years: 11last step change: -0.039age years at as of: 10drawdown from peak: 0.085first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 3, 2014 | Venture Capital Fund | $0 | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | Venture Capital Fund | $2.2M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Venture Capital Fund | $1.4M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $1.9M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $2.4M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Venture Capital Fund | $2.4M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Venture Capital Fund | $2.6M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $3.1M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Venture Capital Fund | $2.6M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $3.0M | 36 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.8M | 36 | $10,000 | 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 14, 2014••• 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)