DFX Intelligence
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M•••• C•••••• F••• I• • P••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.5M
- 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
- Placement agents 2
- Gross assets $4.5MReporting years 8
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
- $4.5MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 12, 2018 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,5000000,2019,4802526,2020,4733689,2021,4516916,2022,3900473,2023,3770284,2024,4346329,2026,4462011peak gav: $5.0Mas of year: 2026latest gav: $4.5Mreported years: 8last step change: 0.03age years at as of: 8drawdown from peak: 0.11first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jan 12, 2018 | Private Equity Fund | $5.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $4.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $4.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $4.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $3.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $4.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $4.5M | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2018 Fact
- H••••••• L•••• C••••••• I••• placement agent Fact
- R•• H••••••• Executive Officer
- C•••••• K••• Executive Officer
- M•••• M••••• L•• Executive Officer
- M•••• A•••••••• L•• 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: vintage, target.