DFX Intelligence
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T•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 $10.5MPeak $73.8M
- LPs 1
- Gross assets $10.5MReporting 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
- $10.5MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $73.8Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,67762785,2013,36995398,2014,73834843,2015,58997803peak gav: $73.8Mas of year: $2,015latest gav: $59.0Mreported years: 4last step change: -0.201age years at as of: 3drawdown from peak: 0.201first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 4, 2012 | Private Equity Fund | $67.8M | 76 | $465,000 | 26% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $37.0M | 75 | $465,000 | 25% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $73.8M | 73 | $465,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $59.0M | 73 | $465,000 | 24% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $125M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 13, 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)