DFX Intelligence
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N•• A••••••••• P••••••• I•• L•
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $86.8M
- Vintage
- 2015
- Investors
- 11
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $86.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $86.8MForm ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $98.8Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2015 to May 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,88858702,2019,86045365,2020,85882556,2021,79598345,2022,79601707,2023,78316018,2024,83604148,2026,86817360peak gav: $98.8Mas of year: $2,026latest gav: $86.8Mreported years: 11last step change: 0.038age years at as of: 11drawdown from peak: 0.121first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 9, 2015 | Private Equity Fund | $98.8M | 10 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $95.9M | 10 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $91.0M | 10 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $88.9M | 10 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $86.0M | 15 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $85.9M | 15 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $79.6M | 15 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $79.6M | 11 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $78.3M | 11 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Sep 20, 2024 | Private Equity Fund | $83.6M | 11 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $86.8M | 11 | $10.0M | 55% | 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
- Mar 31, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.