DFX Intelligence
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C•••••• H•••• A••••••••• F•••• L• •••••• E•
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $522,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $522,000Reporting years 3
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
- $522,000Form ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $522,000highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 13, 2022 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,509555,2024,522000peak gav: $522,000as of year: $2,024latest gav: $522,000reported years: 3last step change: 0.024age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 4, 2022 | Private Equity Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Hedge Fund | $509,555 | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Hedge Fund | $522,000 | 1 | $500,000 | 100% | 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
- Jun 13, 2022C•••••• H•••• A••••••••• F•••• L• •••••• E• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)