DFX Intelligence
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M•• S••••••••• E••••• F••• L•••
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.6M
- Investors
- 11
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 $10.6MPeak $62.6M
- Gross assets $10.6MReporting years 7
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
- $10.6MForm ADV, as of May 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $62.6Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 25, 2019 to May 7, 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: 2019,61004221,2020,61004221,2021,62559789,2022,37200630,2023,34125275,2024,28591834,2026,10612403peak gav: $62.6Mas of year: $2,026latest gav: $10.6Mreported years: 7last step change: -0.629age years at as of: 7drawdown from peak: 0.83first 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 | Jun 25, 2019 | Private Equity Fund | $61.0M | 11 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $61.0M | 11 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $62.6M | 11 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $37.2M | 11 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $34.1M | 11 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $28.6M | 11 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2026 | May 7, 2026 | Private Equity Fund | $10.6M | 11 | $1.0M | 78% | 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
- Jun 25, 2019••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.