DFX Intelligence
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D••••••••• V••••••• L••• S••••• D•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $141,485
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $141,485Peak $715,464
- Placement agents 1
- Gross assets $141,485Reporting 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
- $141,485Form ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $715,464highest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jul 27, 2022 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,715464,2023,141485,2024,141485peak gav: $715,464as of year: $2,024latest gav: $141,485reported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.802first 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 | Dec 16, 2022 | Private Equity Fund | $715,464 | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $141,485 | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $141,485 | 10 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• M••••••••• P•••••••• L•• 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
- Jul 27, 2022••• LockedFund 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)