DFX Intelligence
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Growth, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56,965
- Investors
- 1
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 $56,965Peak $12.8M
- Gross assets $56,965Reporting years 9
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
- $56,965Form ADV, as of Dec 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $12.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Dec 15, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,12777300,2014,6942293,2015,6163000,2016,3034733,2017,3163038,2018,870762,2019,173336,2020,56965as of year: 2020reported years: 9first reported year: 2012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $12.3M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $12.8M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2014 | Sep 9, 2014 | Private Equity Fund | $6.9M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $6.2M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.0M | 9 | $0 | 94% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Private Equity Fund | $3.2M | 9 | $0 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $870,762 | 9 | $0 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $173,336 | 9 | $0 | 94% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $56,965 | 1 | $0 | 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
2 most recent
Not yet on record: vintage, target.