DFX Intelligence
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I•• I••••••••• W•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $5.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 1, 2020
- First sale
- unknown
- Reported gross assets
- $5.0MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.6Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2021 to Aug 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,6624738,2022,6624738,2023,2199581,2024,2202573,2026,5023045peak gav: $6.6Mas of year: $2,026latest gav: $5.0Mreported years: 5last step change: 1.281age years at as of: 5drawdown from peak: 0.242first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 17, 2021 | Private Equity Fund | $6.6M | 26 | $9,350 | 25% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Other Private Fund | $6.6M | 26 | $9,350 | 25% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other Private Fund | $2.2M | 26 | $9,350 | 25% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Other Private Fund | $2.2M | 26 | $9,350 | 22% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Other Private Fund | $5.0M | 27 | $9,350 | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- D••••• M•••• Executive Officer
- I•• M••••••••• 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, sold to date, investors.