DFX Intelligence
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M••••••••• I••••••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $104M
- Vintage
- 2012
- Investors
- 1
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $104MPeak $169M
- Gross assets $104MReporting years 14
Amounts, each with its basis
- Vintage
- 2012basis: Form D first sale
- 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
- Nov 1, 2012
- Reported gross assets
- $104MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 6, 2020 to Sep 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,26553232,2019,26553232,2020,40039919,2021,149298054,2022,169221739,2023,107452573,2024,95367198,2026,104152650peak gav: $169Mas of year: $2,026latest gav: $104Mreported years: 14last step change: 0.092age years at as of: 6drawdown from peak: 0.385first reported year: $2,020
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 4, 2012 | Private Equity Fund | $15.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 29, 2013 | Private Equity Fund | $15.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 21, 2014 | Private Equity Fund | $15.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $23.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Private Equity Fund | $23.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Private Equity Fund | $18.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $26.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Private Equity Fund | $26.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 6, 2020 | Private Equity Fund | $40.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Venture Capital Fund | $149M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Venture Capital Fund | $169M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Venture Capital Fund | $107M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Venture Capital Fund | $95.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | Venture Capital Fund | $104M | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- N•• G•• L•• Executive Officer
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
3 most recent
Not yet on record: target.