DFX Intelligence
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5••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.5M
- Investors
- 47
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
- Gross assets $53.5MReporting years 14
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
- $53.5MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $53.5Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2012 to Apr 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,51520275,2019,50329713,2020,48624360,2021,47852303,2022,50303829,2023,51232930,2024,51944465,2026,53515393peak gav: $53.5Mas of year: $2,026latest gav: $53.5Mreported years: 14last step change: 0.03age years at as of: 14drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $20.4M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $20.5M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $20.5M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $16.6M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $16.6M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $16.7M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $51.5M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $50.3M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $48.6M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $47.9M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $50.3M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $51.2M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $51.9M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $53.5M | 47 | $0 | 26% | 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, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.