DFX Intelligence
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Organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Gross assets $15.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $15.5MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 27, 2014 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,16841792,2018,5842830,2019,17847342,2020,18256073,2021,19402010,2022,19337166,2023,17450299,2024,15505315peak gav: $19.4Mas of year: $2,024latest gav: $15.5Mreported years: 11last step change: -0.111age years at as of: 10drawdown from peak: 0.201first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 20, 2014 | P•••••• Equity Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 22, 2015 | P•••••• Equity Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | P•••••• Equity Fund | $0 | 4 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | P•••••• Equity Fund | $16.8M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $5.8M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $17.8M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $18.3M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | P•••••• Equity Fund | $19.4M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | P•••••• Equity Fund | $19.3M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | P•••••• Equity Fund | $17.5M | 6 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | P•••••• Equity Fund | $15.5M | 6 | $500,000 | 100% | 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
- Jun 27, 2014••• 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)