DFX Intelligence
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B•• C•••••• V•••••• F••• I••••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $104M
- Vintage
- 2018
- Investors
- 177
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
- Placement agents 2
- Gross assets $104MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Apr 17, 2018
- Reported gross assets
- $104MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 177
- Reported on ADV
- May 10, 2018 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,20650000,2019,6073613,2020,33887311,2021,100465230,2022,130592562,2023,125327637,2024,97570769,2026,104012798peak gav: $131Mas of year: $2,026latest gav: $104Mreported years: 8last step change: 0.066age years at as of: 8drawdown from peak: 0.204first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 10, 2018 | Private Equity Fund | $20.6M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $6.1M | 101 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $33.9M | 183 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $100M | 180 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $131M | 178 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $125M | 173 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $97.6M | 173 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $104M | 177 | $250,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- F••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- F••••••• S••••••••• L•• placement agent Fact
- P••• a• I••••••••• Executive Officer
- M••• a• B••••••••• Executive Officer
- A• B•• C•••••• E••••• P••••••• I•• 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
2 most recent
Not yet on record: target.