DFX Intelligence
This fund
Number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $172,568
- Investors
- 12
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $172,568Reporting years 1
The fund's name, its manager
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknown
- Reported gross assets
- $172,568Form ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $172,568highest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 30, 2026 to Jun 30, 2026
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,172568as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 30, 2026 | Private Equity Fund | $172,568 | 12 | $40.0M | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Jun 30, 2026Fund first reported on Form ADV Inference Form ADV
Across the graphs
This fund is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 dated event on the change ledger, latest first
- Fund first reported on ADV2026-06-30source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: vintage, target.