DFX Intelligence
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L•••• C•••••• 2••• F••• ••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.4MPeak $7.2M
- Placement agents 1
- Gross assets $1.4MReporting years 9
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $1.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,5915586,2019,7229331,2020,7188290,2021,2190596,2022,4512836,2023,2904418,2024,2720575,2026,1408989peak gav: $7.2Mas of year: $2,026latest gav: $1.4Mreported years: 9last step change: -0.482age years at as of: 9drawdown from peak: 0.805first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Venture Capital Fund | $5.6M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Private Equity Fund | $5.9M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $7.2M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $7.2M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.2M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $4.5M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $2.9M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Venture Capital Fund | $2.7M | 3 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Venture Capital Fund | $1.4M | 3 | $500,000 | 20% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••• • C•• placement agent since Jan 1, 2017 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
- Mar 31, 2017••• 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)