DFX Intelligence
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B••• C•••• D••• W••••••••• L•• • L•••••• S••••••
D•••, organised in Colorado.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- $1.9M of $1.9M
- Investors
- 1
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.3MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- $1.9Mwhat may be sold, not what was raised
- Form D sold
- $1.9Mas of the filing of Aug 26, 2024, 1 investors
- First sale
- Aug 16, 2017
- Reported gross assets
- $1.3MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 22, 2018 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1805000,2019,1730000,2020,1650000,2021,1565000,2022,1470000,2023,1375000,2024,1265000peak gav: $1.8Mas of year: $2,024latest gav: $1.3Mreported years: 7last step change: -0.08age years at as of: 6drawdown from peak: 0.299first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 2, 2018 | Hedge Fund | $1.8M | 2 | $1.9M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Hedge Fund | $1.7M | 2 | $1.9M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Hedge Fund | $1.6M | 2 | $1.9M | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Hedge Fund | $1.6M | 2 | $1.9M | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 7, 2022 | Hedge Fund | $1.5M | 2 | $1.9M | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 22, 2023 | Hedge Fund | $1.4M | 2 | $1.9M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $1.3M | 2 | $1.9M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- C•• M••••••••• L•• placement agent since Jan 1, 2018 Fact
- J••••• R•••• Executive Officer
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 22, 2018••• LockedFund first reported on Form ADV Fact Form ADV