DFX Intelligence
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V••••••••• L••
Organised in Indiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $914,288
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $914,288Reporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $914,288Form ADV, as of Nov 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $970,000highest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 25, 2015 to Nov 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,970000,2017,940455,2018,940000,2019,903281,2020,820170,2021,820170,2022,914288,2023,914288peak gav: $970,000as of year: $2,023latest gav: $914,288reported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.057first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 2, 2015 | Private Equity Fund | $970,000 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 1, 2016 | Private Equity Fund | $970,000 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $940,455 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $940,000 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 1, 2019 | Private Equity Fund | $903,281 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $820,170 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $820,170 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $914,288 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $914,288 | 19 | $5,000 | 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 25, 2015••• 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)