DFX Intelligence
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A••• V•••• 2•
Number 2 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- 2022
- Investors
- 8
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 $3.0MPeak $18.3M
- Gross assets $3.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.0MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 23, 2022 to Mar 24, 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: 2022,18258530,2023,12885107,2024,4971922,2026,2992531peak gav: $18.3Mas of year: 2026latest gav: $3.0Mreported years: 4last step change: -0.4age years at as of: 4drawdown from peak: 0.84first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 23, 2022 | Private Equity Fund | $18.3M | 8 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $12.9M | 8 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $5.0M | 8 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $3.0M | 8 | $100,000 | 45% | 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
- Mar 23, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.