DFX Intelligence
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M•• O•• C••••••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.5M
- Vintage
- 2024
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $64.5MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $60.0Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Nov 2, 2023
- First sale
- unknown
- Reported gross assets
- $64.5MForm ADV, as of May 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $64.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 27, 2024 to May 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,56920000,2026,64467068peak gav: $64.5Mas of year: $2,026latest gav: $64.5Mreported years: 2last step change: 0.133age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | May 7, 2024 | Private Equity Fund | $56.9M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 26, 2026 | Private Equity Fund | $64.5M | 8 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- P•••••• J• D•••• Executive Officer/Promoter
- R••••• Y• E••••• Executive Officer/Promoter
- P•••••• N• D••••• Executive Officer/Promoter
- C•••• M• M•••• 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, sold to date, investors.