DFX Intelligence
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G••••• P••••••• I••••••••• ••• L•••
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
- 7
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 $32.8M
- Gross assets $3.3MReporting years 10
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 Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $32.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Jul 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,32344567,2015,12434008,2016,12324741,2017,11634516,2018,6849576,2019,3956325,2020,3631112,2021,3335297peak gav: $32.8Mas of year: $2,021latest gav: $3.3Mreported years: 10last step change: -0.081age years at as of: 9drawdown from peak: 0.898first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 13, 2012 | Private Equity Fund | $31.3M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $32.8M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $32.3M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $12.4M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $12.3M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $11.6M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $6.8M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $4.0M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.6M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.3M | 7 | $250,000 | 0% | 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
- Feb 14, 2012••• 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)