DFX Intelligence
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W••••••• I••••• M••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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
- Gross assets $3.7MReporting years 5
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
- $3.7MForm ADV, as of Mar 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 13, 2020 to Mar 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,2880000,2022,2968684,2023,3493233,2024,3748033peak gav: $3.7Mas of year: $2,024latest gav: $3.7Mreported years: 5last step change: 0.073age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 13, 2020 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $2.9M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $3.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $3.5M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | Private Equity Fund | $3.7M | 9 | $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 13, 2020W••••••• I••••• M••••• F••• L• first reported on Form ADV by W••••••• C••••••• L•• (Private Equity Fund)Fund 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)