DFX Intelligence
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A••••••• I•• B•• • C••••• E•• A••••••••• I••••••••• F•••
Number 3 in the main family, organised in Italy.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.1M
- Vintage
- 2019
- Investors
- 14
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 $20.1MPeak $321M
- Placement agents 1
- Gross assets $20.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $20.1MForm ADV, as of Apr 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2019 to Apr 3, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,6220458,2020,26203867,2021,234239187,2022,262640745,2023,218098605,2024,321065348,2026,20126486peak gav: $321Mas of year: $2,026latest gav: $20.1Mreported years: 7last step change: -0.937age years at as of: 7drawdown from peak: 0.937first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $6.2M | 28 | $1.1M | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $26.2M | 28 | $1.1M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $234M | 28 | $1.2M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $263M | 28 | $1.2M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $218M | 3 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $321M | 3 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2026 | Apr 3, 2026 | Private Equity Fund | $20.1M | 14 | $1.2M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
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 31, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.