DFX Intelligence
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F•••• A••••• B••••• E•••••• L••
Organised in Alabama.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.3M
- Vintage
- 2021
- Sold to date
- $12.0M
- Investors
- 34
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $53.3MReporting years 1
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $12.0Mas of the filing of Jun 17, 2021, 34 investors
- First sale
- May 14, 2021
- Reported gross assets
- $53.3MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $53.3Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 29, 2022 to Jul 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,53345000as of year: $2,026reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 15, 2026 | Real Estate Fund | $53.3M | 105 | $60,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- W•••••• H• P•••••• Executive Officer
- L••••• H• R••••••• Executive Officer
- H• M••••••• A•••• M••••••••• L•• Executive Officer
- F•••• A••••• M••••••••• 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
1 most recent
- Jun 17, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.