DFX Intelligence
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R•••••• P•••••• S••••• C• I• a• S••••• o• R••••••• M••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.2M
- Vintage
- 2020
- Sold to date
- $9.7M of $9.7M
- Investors
- 49
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $14.2MPeak $35.7M
- Gross assets $14.2MReporting years 3
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $9.7Mwhat may be sold, not what was raised
- Form D sold
- $9.7Mas of the filing of Nov 13, 2020, 49 investors
- First sale
- Oct 23, 2020
- Reported gross assets
- $14.2MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.7Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Nov 29, 2021 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,14261723,2022,35654308,2023,35654308peak gav: $35.7Mas of year: $2,023latest gav: $35.7Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Private Equity Fund | $14.3M | 49 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $35.7M | 53 | $1,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $35.7M | 50 | $50,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- R••••••• L••• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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
4 most recent
Not yet on record: target.