DFX Intelligence
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F•••••• V•••••• F•••
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $195,312
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Latest $195,312Peak $715,554
- Placement agents 1
- Gross assets $195,312Reporting years 2
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $195,312Form ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $715,554highest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,715554,2016,195312peak gav: $715,554as of year: $2,016latest gav: $195,312reported years: 2last step change: -0.727age years at as of: 1drawdown from peak: 0.727first reported year: $2,015
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 13, 2015 | Other Private Fund | $715,554 | 14 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $195,312 | 14 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• A•••••••• L• placement agent since Jan 1, 2015 Fact
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 31, 2015••• 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)