DFX Intelligence
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R••••••••• N•••••• A•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.6M
- Investors
- 18
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
- Latest $8.6MPeak $13.2M
- Gross assets $8.6MReporting years 14
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
- $8.6MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 10, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,6948000,2019,10646000,2020,8361000,2021,9773000,2022,13230000,2023,7272000,2024,7860000,2026,8551000peak gav: $13.2Mas of year: $2,026latest gav: $8.6Mreported years: 14last step change: 0.088age years at as of: 14drawdown from peak: 0.354first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $1.0M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 19, 2013 | Private Equity Fund | $541,677 | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 26, 2014 | Private Equity Fund | $541,677 | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 31, 2015 | Private Equity Fund | $542,000 | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $5.0M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $5.2M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $6.9M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.6M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.4M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $9.8M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $13.2M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.3M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $7.9M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $8.6M | 18 | $25,000 | 0% | 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
- Feb 10, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.