DFX Intelligence
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A••••• K•••••• L•••• A••••• •••••••• F••• I••
Number 3 in the access family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $2.7M
- Placement agents 2
- Gross assets $1.2MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- $1.2MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2022 to Aug 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,200246,2023,2736071,2024,1239594peak gav: $2.7Mas of year: $2,024latest gav: $1.2Mreported years: 3last step change: -0.547age years at as of: 2drawdown from peak: 0.547first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2022 | Other Private Fund | $200,246 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Other Private Fund | $2.7M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Other Private Fund | $1.2M | 9 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••• G•••••• A••••••• placement agent since Jan 1, 2022 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
- Mar 29, 2022A••••• K•••••• L•••• A••••• •••••••• F••• I•• first reported on Form ADV by A••• I••••••••• L•• (Other Private Fund), GAV $200,246Fund 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)