DFX Intelligence
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S••••••• E••••• I••••••••• F••• I• G•••••• L•••
I•••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $121M
- Vintage
- 2023
- Investors
- 20
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
- Latest $121MPeak $223M
- Placement agents 1
- Gross assets $121MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $121MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,222550000,2024,212398000,2026,121414000peak gav: $223Mas of year: $2,026latest gav: $121Mreported years: 3last step change: -0.428age years at as of: 3drawdown from peak: 0.454first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $223M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $212M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $121M | 20 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- C••••••• L•••••• • C•• I••• placement agent Fact
- B•••• S• S••••••••• Executive Officer
- J••••• C• S••••• Executive Officer
- H••••••• C• S••••• Executive Officer
- M•••••• F• G•••• Executive Officer
- B••••••• T• N••••••• Executive Officer
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.