DFX Intelligence
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S•••••• A•••• V•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $650,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $650,000Reporting years 8
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
- $650,000Form ADV, as of Aug 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $650,000highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jul 15, 2020 to Aug 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,1,2014,1,2015,1,2016,1,2017,1,2018,400000,2020,650000,2021,650000peak gav: $650,000as of year: $2,021latest gav: $650,000reported years: 8last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 22, 2013 | Private Equity Fund | $1 | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $1 | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 14, 2015 | Private Equity Fund | $1 | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $1 | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 30, 2017 | Private Equity Fund | $1 | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $400,000 | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $650,000 | 6 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 29, 2021 | Private Equity Fund | $650,000 | 6 | $100,000 | 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
- Jul 22, 2013••• 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)