DFX Intelligence
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S••••••••• O••••••••• F••• I•• L•
Number 4 in the opportunity family, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $266M
- Vintage
- 2016
- Investors
- 180
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $266MReporting years 2
Amounts, each with its basis
- Vintage
- 2016basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- May 5, 2016
- Reported gross assets
- $266MForm ADV, as of Jul 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 180
- Reported on ADV
- Nov 11, 2024 to Jul 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,266192872,2026,266192872peak gav: $266Mas of year: 2026latest gav: $266Mreported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 11, 2024 | Other Private Fund | $266M | 180 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 1, 2026 | Other Private Fund | $266M | 180 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- P•••• G• D••••• Executive Officer/Promoter
- T••••• R• U••••• Executive Officer/Promoter
- R••••• M• E••••••• Executive Officer/Promoter
- D•••• R• M•••• Executive Officer/Promoter
- S•••••• E• K••••• Executive Officer/Promoter
- M•••••• J• E••••• Executive Officer/Promoter
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.