DFX Intelligence
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Funds / V•••••• R••••••••• L••
V•••••• R••••••••• L••
Wound downUnknownSPV or co-invest vehicleunknownADV: Other Private FundV•••••• M••••••••• H•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $75,000on the Form ADV filed Aug 11, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Feb 18, 2015 to Aug 11, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 18, 2015 | Private Equity Fund | $11.2M | 8 | $1.0M | 2% | no | |
| Apr 30, 2015 | Other Private Fund | $5.5M | 8 | $1.0M | 2% | no | |
| May 1, 2015 | Other Private Fund | $5.5M | 8 | $1.0M | 2% | no | |
| Mar 29, 2016 | Other Private Fund | $5.7M | 9 | $1.0M | 2% | no | |
| Apr 13, 2016 | Other Private Fund | $5.7M | 9 | $1.0M | 2% | no | |
| Apr 20, 2016 | Other Private Fund | $5.7M | 9 | $1.0M | 2% | no | |
| May 9, 2016 | Other Private Fund | $5.7M | 9 | $1.0M | 2% | no | |
| Mar 31, 2017 | Other Private Fund | $5.7M | 9 | $50,000 | 2% | no | |
| Apr 3, 2017 | Other Private Fund | $5.7M | 9 | $50,000 | 2% | no | |
| Mar 26, 2018 | Other Private Fund | $5.7M | 9 | $50,000 | 2% | no | |
| Mar 29, 2019 | Other Private Fund | $144,019 | 10 | $50,000 | 2% | yes | |
| Jul 17, 2019 | Other Private Fund | $144,019 | 10 | $50,000 | 2% | yes | |
| Oct 25, 2019 | Other Private Fund | $144,019 | 10 | $50,000 | 2% | yes | |
| Jan 2, 2020 | Other Private Fund | $144,019 | 10 | $50,000 | 2% | yes | |
| Mar 27, 2020 | Other Private Fund | $75,000 | 10 | $50,000 | 2% | yes | |
| Aug 11, 2020 | Other Private Fund | $75,000 | 10 | $50,000 | 2% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 30, 2021V•••••• R••••••••• L•• no longer reported on Form ADV by V•••••• M••••••••• H•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 18, 2015V•••••• R••••••••• L•• first reported on Form ADV by V•••••• M••••••••• H•••••••• L•• (Private Equity Fund), GAV $11,200,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations