DFX Intelligence
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C••••• C•••••• C•••• O••••••••• I••• L••
Number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.4M
- Vintage
- 2021
- Sold to date
- $44.0M
- Investors
- 4
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 $22.4MPeak $50.1M
- Placement agents 3
- Gross assets $22.4MReporting years 4
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
- $44.0Mas of the filing of Jan 19, 2022, 4 investors
- First sale
- Dec 30, 2021
- Reported gross assets
- $22.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $50.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2022 to Mar 31, 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: 2022,3270000,2023,40788042,2024,50100210,2026,22410798peak gav: $50.1Mas of year: 2026latest gav: $22.4Mreported years: 4last step change: -0.55age years at as of: 4drawdown from peak: 0.55first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 15, 2022 | Private Equity Fund | $3.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $40.8M | 6 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $50.1M | 6 | $0 | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $22.4M | 6 | $0 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 4 principals
- L••• S••••••••• placement agent since Jan 19, 2022 Fact
- L••• S••••••••• placement agent since Jan 1, 2022 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2022 Fact
- J•••• C••••••• Executive Officer
- C••••• C•••••• M••••••••• L•• Executive Officer
- J••••••• M••••• Executive Officer
- C••••• C•••••• M••••••••• 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.