DFX Intelligence
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T•••• P•••••• E••••• F••• I• L•••
Private Equity, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $176M
- Vintage
- 2020
- Investors
- 3
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 $176MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $176MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $178Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2020 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Private Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,13016991,2021,154759499,2022,178083355,2023,172176641,2024,177597199,2026,176196896peak gav: $178Mas of year: $2,026latest gav: $176Mreported years: 6last step change: -0.008age years at as of: 6drawdown from peak: 0.011first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 11, 2020 | Private Equity Fund | $13.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $155M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $178M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $172M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $178M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Other Private Fund | $176M | 3 | $0 | 0% | reports.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
- Mar 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.