DFX Intelligence
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G••••••• S•••••••• A••••••• F••• 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
- $2.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $2.6MPeak $6.0M
- Gross assets $2.6MReporting years 13
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
- $2.6MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 14, 2012 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5144281,2018,4649718,2019,4964390,2020,4383549,2021,3570266,2022,2607280,2023,2744274,2024,2587277peak gav: $6.0Mas of year: $2,024latest gav: $2.6Mreported years: 13last step change: -0.057age years at as of: 12drawdown from peak: 0.571first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 15, 2013 | Private Equity Fund | $5.2M | 20 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $5.4M | 20 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $6.0M | 20 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $6.0M | 20 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.1M | 19 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $4.6M | 19 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $5.0M | 19 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $4.4M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.6M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $2.6M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $2.7M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $2.6M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $225,752 | 19 | $100,000 | 2% | 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
- Feb 14, 2012••• 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)