DFX Intelligence
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B••• S•• W•••• F•••
Organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.6M
- 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 $4.6MPeak $12.0M
- Gross assets $4.6MReporting years 4
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
- $4.6MForm ADV, as of Sep 26, 2019; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2016 to Sep 26, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,11926962,2017,11988824,2018,9130000,2019,4627520peak gav: $12.0Mas of year: $2,019latest gav: $4.6Mreported years: 4last step change: -0.493age years at as of: 3drawdown from peak: 0.614first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Other Private Fund | $11.9M | 11 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Other Private Fund | $12.0M | 26 | $50,000 | 73% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $9.1M | 5 | $5,000 | 95% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $4.6M | 5 | $5,000 | 95% | 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
6 most recent
- Sep 28, 2018••• 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)
- Sep 28, 2018••• 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)
- Sep 28, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 28, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2016••• 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)
- Mar 28, 2016••• 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)