DFX Intelligence
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C•••••• B• E••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.8M
- 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 $9.8MPeak $19.5M
- Gross assets $9.8MReporting years 7
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
- $9.8MForm ADV, as of Dec 14, 2020; not fund size, not dry powder
- Peak reported gross assets
- $19.5Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jul 20, 2016 to Dec 14, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,19491035,2013,19491035,2016,14901762,2017,14901762,2018,9835909,2019,9835909,2020,9835909peak gav: $19.5Mas of year: $2,020latest gav: $9.8Mreported years: 7last step change: 0age years at as of: 4drawdown from peak: 0.495first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $19.5M | 98 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $19.5M | 98 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Private Equity Fund | $14.9M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $14.9M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $9.8M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Private Equity Fund | $9.8M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Private Equity Fund | $9.8M | 18 | $500,000 | 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
2 most recent
- Jul 20, 2016C•••••• B• E••••• F•••• L• first reported on Form ADV by C•• B• M••••••••• L•• (Private Equity Fund), GAV $14,901,762Fund 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)
- Mar 29, 2012C•••••• B• E••••• F•••• L• first reported on Form ADV by C•••••• C•••••• P••••••• (Private Equity Fund), GAV $19,491,035Fund 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)