DFX Intelligence
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E•••• C•••••• I••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $212M
- Vintage
- 2021
- Sold to date
- $410M of $750M
- Investors
- 45
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $212MPeak $340M
- Placement agents 4
- Gross assets $212MReporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $750Mwhat may be sold, not what was raised
- Form D sold
- $410Mas of the filing of Sep 30, 2022, 45 investors
- First sale
- Oct 1, 2021
- Reported gross assets
- $212MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $340Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Aug 11, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,339954022,2024,335587905,2026,212142601peak gav: $340Mas of year: $2,026latest gav: $212Mreported years: 3last step change: -0.368age years at as of: 3drawdown from peak: 0.376first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 11, 2023 | Private Equity Fund | $340M | 46 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $336M | 67 | $0 | 7% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $212M | 65 | $0 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 2 principals
- I••••••••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- G•••••••• • C••• L•• placement agent since Jan 1, 2023 Fact
- T••• I••••••••• A••••••• L•• placement agent since Sep 30, 2022 Fact
- G•••••••• • C••• L•• placement agent since Sep 30, 2021 Fact
- F••• C•••••• Executive Officer
- E••• B••••• 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.