DFX Intelligence
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R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $175,493
- Vintage
- 2022
- Sold to date
- $419,043 of $419,043
- 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 $175,493Peak $400,000
- Gross assets $175,493Reporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $419,043what may be sold, not what was raised
- Form D sold
- $419,043as of the filing of Jul 6, 2022, 45 investors
- First sale
- Mar 4, 2022
- Reported gross assets
- $175,493Form ADV, as of Jun 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $400,000highest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2022 to Jun 22, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,0,2023,400000,2024,399518,2026,175493peak gav: $400,000as of year: $2,026latest gav: $175,493reported years: 4last step change: -0.561age years at as of: 4drawdown from peak: 0.561first 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 | Dec 20, 2022 | Private Equity Fund | $0 | 49 | $2,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $400,000 | 45 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $399,518 | 45 | $10,000 | 24% | adviserinfo.sec.gov | |
| 2026 | Jun 22, 2026 | Private Equity Fund | $175,493 | 45 | $10,000 | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- L•• A••••• F••• M••••••••• I• Executive Officer
- R••••••• L••• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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.