DFX Intelligence
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E••••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $161M
- Vintage
- 2019
- Sold to date
- $195M of $225M
- Investors
- 40
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
- Placement agents 2
- Gross assets $161MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $225Mwhat may be sold, not what was raised
- Form D sold
- $195Mas of the filing of Oct 16, 2020, 40 investors
- First sale
- Jul 19, 2019
- Reported gross assets
- $161MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,44273035,2022,53147929,2023,113664407,2024,156893834,2026,160717625peak gav: $161Mas of year: $2,026latest gav: $161Mreported years: 6last step change: 0.024age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 28, 2020 | P•••••• Equity Fund | $0 | 36 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $44.3M | 42 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $53.1M | 42 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $114M | 42 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | P•••••• Equity Fund | $157M | 42 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | P•••••• Equity Fund | $161M | 42 | $3.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2020 Fact
- M•• P•••••• F••• A••••••• L•• placement agent Fact
- J••••••• Y• C••• Executive Officer
- I•• L•• E••••• E••••• P••••••• G• Executive Officer
- C••••••••• G• H••••••• Executive Officer
- M•••••• J• F•••• Executive Officer
- C•••••••• T• M••••• Executive Officer
- I•• L••• E••••• E••••• P••••••• 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
4 most recent
Not yet on record: target.