DFX Intelligence
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C• P••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 14
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $60.0M
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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jul 24, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,35000000,2019,35000000,2020,35000000,2021,59999950,2022,59999950,2023,1562707,2024,0peak gav: $60.0Mas of year: $2,024latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 24, 2018 | Private Equity Fund | $35.0M | 17 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Feb 26, 2019 | Private Equity Fund | $35.0M | 18 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $35.0M | 18 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $60.0M | 30 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Apr 4, 2022 | Venture Capital Fund | $60.0M | 30 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $1.6M | 14 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $0 | 14 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- D••••• M••• F•••••• Director
- A•••••• M••• P•••••• Director
- M••••• M••• B••••••• Director
- D••••• M••• F•••••• Executive Officer
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
3 most recent
Not yet on record: reported assets, vintage, target.