DFX Intelligence
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T•••• F••• I• S•• • F•••••• S•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2021
- Sold to date
- $6.8M
- Investors
- 31
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
- Peak $6.8M
- Placement agents 1
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $6.8Mas of the filing of Dec 28, 2021, 31 investors
- First sale
- Dec 17, 2021
- Reported gross assets
- $0Form ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 25, 2022 to Jul 15, 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: 2022,6764706,2023,5169369,2024,1790629,2026,0peak gav: $6.8Mas of year: $2,026latest gav: 0reported years: 4last step change: -1age years at as of: 4drawdown from peak: 1first 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 5, 2022 | Private Equity Fund | $6.8M | 31 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $5.2M | 32 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $1.8M | 32 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $0 | 32 | $100,000 | 36% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- G••••• S•••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- R•••••• L•••••• Director
- G••••• F•• Executive Officer/Promoter
- F•••• S•••• 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: reported assets, target.