DFX Intelligence
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S••• I• S•••• A••• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.2M
- Vintage
- 2016
- Investors
- 7
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
- Latest $5.2MPeak $21.8M
- Gross assets $5.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.2MForm ADV, as of Apr 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2016 to Apr 2, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,12128914,2019,12969801,2020,12262786,2021,8522716,2022,18223126,2023,18149799,2024,14349745,2026,5184549peak gav: $21.8Mas of year: $2,026latest gav: $5.2Mreported years: 10last step change: -0.639age years at as of: 10drawdown from peak: 0.762first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 17, 2016 | Private Equity Fund | $14.6M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $21.8M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $12.1M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 20, 2019 | Private Equity Fund | $13.0M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $12.3M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $8.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $18.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $18.1M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $14.3M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 2, 2026 | Private Equity Fund | $5.2M | 7 | $5.0M | 9% | 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 31, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.