DFX Intelligence
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B•••••• P•••• O•••••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $982,599
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $982,599Peak $31.3M
- Placement agents 3
- Gross assets $982,599Reporting years 10
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
- $982,599Form ADV, as of Mar 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $31.3Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 10, 2012 to Mar 27, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,22265000,2015,19960000,2016,16690400,2017,9247900,2018,7654300,2019,6618100,2020,3689300,2021,982599as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $31.3M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $30.6M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $22.3M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $20.0M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $16.7M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $9.2M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $7.7M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $6.6M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $3.7M | 43 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $982,599 | 43 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2014 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2014 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 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
2 most recent
- Mar 31, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 10, 2012••• 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)