DFX Intelligence
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T•••••• o• S•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $20.8MPeak $60.3M
- Gross assets $20.8MReporting years 5
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
- $20.8MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.3Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jun 22, 2020 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,24500000,2021,60326646,2022,59612129,2023,41833401,2024,20751991peak gav: $60.3Mas of year: $2,024latest gav: $20.8Mreported years: 5last step change: -0.504age years at as of: 4drawdown from peak: 0.656first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 22, 2020 | Private Equity Fund | $24.5M | 17 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Private Equity Fund | $60.3M | 27 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $59.6M | 27 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2023 | Nov 16, 2023 | Private Equity Fund | $41.8M | 28 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $20.8M | 28 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $17.1M | 41 | $100,000 | 92% | 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 22, 2020••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)