DFX Intelligence
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S•• M•••••••• F••••••• L•
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- 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
- Latest $3.3MPeak $9.1M
- Gross assets $3.3MReporting years 5
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
- $3.3MForm ADV, as of May 2, 2016; not fund size, not dry powder
- Peak reported gross assets
- $9.1Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2012 to May 2, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,9120478,2013,9120478,2014,3319746,2015,3319746,2016,3319746peak gav: $9.1Mas of year: $2,016latest gav: $3.3Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.636first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $9.1M | 10 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | Private Equity Fund | $9.1M | 10 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $3.3M | 10 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $3.3M | 10 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $3.3M | 10 | $500,000 | 28% | 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
- Mar 29, 2012S•• M•••••••• F••••••• L• first reported on Form ADV by S•• M•••••••• P••••••• I•• L•• (Private Equity Fund), GAV $9,120,478Fund 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)