DFX Intelligence
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V•• S••••••••• C•••••• • A•••• F•••• L•••
A••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.2M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $9.2MPeak $99.7M
- Gross assets $9.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $9.2MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2016 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,97162347,2018,84705489,2019,30238472,2020,26463032,2021,38690612,2022,27324316,2023,12254260,2024,9194834peak gav: $99.7Mas of year: $2,024latest gav: $9.2Mreported years: 9last step change: -0.25age years at as of: 8drawdown from peak: 0.908first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 5, 2016 | Other Private Fund | $99.7M | 12 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Other Private Fund | $97.2M | 12 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Other Private Fund | $84.7M | 12 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $30.2M | 12 | $346,041 | 74% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Other Private Fund | $26.5M | 12 | $346,041 | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $38.7M | 12 | $346,041 | 74% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $27.3M | 12 | $346,041 | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $12.3M | 12 | $346,041 | 83% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $9.2M | 12 | $346,041 | 82% | 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 30, 2016••• 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)