DFX Intelligence
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5•••
Organised in Wyoming.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $785,002
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $785,002Reporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $785,002Form ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $785,002highest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2014 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,0,2021,409102,2022,95626,2023,578700,2024,785002peak gav: $785,002as of year: $2,024latest gav: $785,002reported years: 11last step change: 0.356age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2014 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 21, 2015 | Other Private Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $409,102 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $95,626 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $578,700 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Private Equity Fund | $785,002 | 13 | $100,000 | 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, 2014••• 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)