DFX Intelligence
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M•• O••••••••• F••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 90
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
- Placement agents 2
- Gross assets $20.5MReporting 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
- $20.5MForm ADV, as of Jun 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $20.5Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Dec 24, 2015 to Jun 1, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2015,19064025,2016,19064025,2017,20508825peak gav: $20.5Mas of year: $2,017latest gav: $20.5Mreported years: 3last step change: 0.076age years at as of: 2drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 24, 2015 | Private Equity Fund | $19.1M | 86 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $19.1M | 86 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $20.5M | 90 | $100,000 | 25% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- V••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- F••••• A•••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
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
- Dec 24, 2015••• 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)