DFX Intelligence
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C•••••• W•••••• M•••••••• F•••• L• •••••• a•
M••••••••, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $517,259
- Investors
- 1
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 $517,259Peak $2.0M
- Gross assets $517,259Reporting years 4
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
- $517,259Form ADV, as of May 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 13, 2022 to May 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,2031722,2023,1511248,2024,1536000,2026,517259peak gav: $2.0Mas of year: $2,026latest gav: $517,259reported years: 4last step change: -0.663age years at as of: 4drawdown from peak: 0.745first 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 | Nov 4, 2022 | Private Equity Fund | $2.0M | 4 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Hedge Fund | $1.5M | 3 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Hedge Fund | $1.5M | 3 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Hedge Fund | $517,259 | 1 | $500,000 | 67% | 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 13, 2022••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.