DFX Intelligence
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P••••••• C•••••• F•••• L•••
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $891,779
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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
- Latest $891,779Peak $18.8M
- Placement agents 8
- Gross assets $891,779Reporting years 6
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
- $891,779Form ADV, as of Mar 15, 2018; not fund size, not dry powder
- Peak reported gross assets
- $18.8Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2012 to Mar 15, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,9527168,2013,9009776,2014,10804021,2015,18763241,2016,17458132,2017,17458132peak gav: $18.8Mas of year: $2,017latest gav: $17.5Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.07first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $9.5M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 14, 2013 | Private Equity Fund | $9.0M | 16 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $10.8M | 16 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $18.8M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Private Equity Fund | $17.5M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $17.5M | 18 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- B•••• S•••••• placement agent since Jan 1, 2015 Fact
- G••••• R•••• placement agent since Jan 1, 2013 Fact
- B•••• I••••••• placement agent since Jan 1, 2012 Fact
- M•••••• D••• placement agent since Jan 1, 2012 Fact
- S••••• J•• S•••••• placement agent since Jan 1, 2012 Fact
- C••••••• L••• placement agent since Jan 1, 2012 Fact
- A••••• C•••••• placement agent since Jan 1, 2012 Fact
- K••• P•••••••• placement agent since Jan 1, 2012 Fact
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, 2012••• LockedFund 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)