DFX Intelligence
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S••••••• P••••••• I•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $181M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $181MReporting years 6
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
- $181MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 21, 2019 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,131500000,2021,133542218,2022,178061018,2023,141134574,2024,180616631peak gav: $181Mas of year: $2,024latest gav: $181Mreported years: 6last step change: 0.28age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 22, 2019 | Venture Capital Fund | $0 | 9 | $100,000 | 85% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $132M | 9 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $134M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $178M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $141M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $181M | 10 | $10.0M | 85% | 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
- Aug 21, 2019••• 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)