DFX Intelligence
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M••••••• C•••••• L••
Organised in Washington.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.2M
- Investors
- 11
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 $7.2MReporting years 13
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
- $7.2MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.5Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2012 to Jun 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5226000,2018,4913000,2019,3259000,2020,3970000,2021,6181000,2022,8540000,2023,7709000,2024,7228000peak gav: $8.5Mas of year: 2024latest gav: $7.2Mreported years: 13last step change: -0.06age years at as of: 12drawdown from peak: 0.15first reported year: 2012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $570,000 | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $472,623 | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 11, 2014 | Private Equity Fund | $361,008 | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $700,000 | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $990,000 | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | Private Equity Fund | $5.2M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $4.9M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $3.3M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $4.0M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | Other Private Fund | $6.2M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 13, 2022 | Other Private Fund | $8.5M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 1, 2023 | Private Equity Fund | $7.7M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | Private Equity Fund | $7.2M | 11 | $50,000 | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.