DFX Intelligence
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F•••••••• P••••••• 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
- $12.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $12.9MReporting years 8
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
- $12.9MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Apr 20, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8306818,2018,8115899,2019,9850359,2020,11942342,2021,12117999,2022,14388807,2023,11622318,2024,12886192peak gav: $14.4Mas of year: $2,024latest gav: $12.9Mreported years: 8last step change: 0.109age years at as of: 7drawdown from peak: 0.104first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 20, 2017 | Other Private Fund | $8.3M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $8.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Other Private Fund | $9.9M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $11.9M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Other Private Fund | $12.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Other Private Fund | $14.4M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Other Private Fund | $11.6M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $12.9M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 10, 2026 | Venture Capital Fund | $4.8M | 20 | $0 | 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 20, 2017••• 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)