DFX Intelligence
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F•••••• F•••• I••••••••• F••• I•
Organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4,680
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
- Gross assets $43.7MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $43.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.7Mhighest year on the reporting tape
- Owners (ADV)
- 4,680
- Reported on ADV
- Jul 10, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,6238899,2017,6238899,2018,6238899,2020,6238899,2021,6238899,2022,30187950,2023,34951733,2024,43691840peak gav: $43.7Mas of year: $2,024latest gav: $43.7Mreported years: 10last step change: 0.25age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 10, 2014 | Private Equity Fund | $70,000 | 16 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 10, 2015 | Venture Capital Fund | $1.6M | 269 | $100 | 20% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Venture Capital Fund | $6.2M | 588 | $100 | 21% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Venture Capital Fund | $6.2M | 588 | $100 | 21% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Venture Capital Fund | $6.2M | 588 | $100 | 21% | adviserinfo.sec.gov | |
| 2020 | May 28, 2020 | Venture Capital Fund | $6.2M | 588 | $100 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $6.2M | 588 | $100 | 21% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Venture Capital Fund | $30.2M | 3462 | $100 | 21% | adviserinfo.sec.gov | |
| 2023 | Feb 21, 2023 | Venture Capital Fund | $35.0M | 3629 | $100 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $43.7M | 4680 | $100 | 20% | 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
- Jul 10, 2014••• 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)