DFX Intelligence
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B•••• W••• 2••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.5M
- Vintage
- 2020
- Sold to date
- $19.8M of $19.8M
- Investors
- 2
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
- Gross assets $20.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $19.8Mwhat may be sold, not what was raised
- Form D sold
- $19.8Mas of the filing of May 12, 2021, 2 investors
- First sale
- May 15, 2020
- Reported gross assets
- $20.5MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 28, 2022 to Jun 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,20820899,2023,20052844,2024,20022214,2026,20515735peak gav: $20.8Mas of year: $2,026latest gav: $20.5Mreported years: 4last step change: 0.025age years at as of: 4drawdown from peak: 0.015first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 8, 2022 | Private Equity Fund | $20.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $20.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $20.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 15, 2026 | Private Equity Fund | $20.5M | 3 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- B•••• W••• A••••••• L•• Promoter
- S••••• G•••• Executive Officer
- M•••••• L•••••• Executive Officer
- B•••• W••• A••••••••• 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
2 most recent
Not yet on record: target.