DFX Intelligence
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N•••••••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $148M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $148MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $148MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,32916295,2018,51973609,2019,70380493,2020,71782457,2021,61222000,2022,130445000,2023,136204000,2024,147700000peak gav: $148Mas of year: $2,024latest gav: $148Mreported years: 10last step change: 0.084age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $8.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Private Equity Fund | $21.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Venture Capital Fund | $32.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $52.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $70.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Venture Capital Fund | $71.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $61.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Venture Capital Fund | $130M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Venture Capital Fund | $136M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $148M | 2 | $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
1 most recent
- Mar 27, 2015••• 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)