DFX Intelligence
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F••••••• C•••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.7M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
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
- Latest $17.7MPeak $515M
- Gross assets $17.7MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $17.7MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 28, 2013 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,62421738,2018,72776308,2019,117115205,2020,514685075,2021,207441872,2022,128991813,2023,32102043,2024,17688913peak gav: $515Mas of year: $2,024latest gav: $17.7Mreported years: 12last step change: -0.449age years at as of: 11drawdown from peak: 0.966first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Venture Capital Fund | $57.2M | 68 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Venture Capital Fund | $175M | 68 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $131M | 68 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 6, 2016 | Private Equity Fund | $69.2M | 68 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Hedge Fund | $62.4M | 68 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | Hedge Fund | $72.8M | 68 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Hedge Fund | $117M | 68 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Venture Capital Fund | $515M | 69 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Venture Capital Fund | $207M | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Venture Capital Fund | $129M | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Venture Capital Fund | $32.1M | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Venture Capital Fund | $17.7M | 70 | $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 28, 2013••• 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)