DFX Intelligence
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L• C•••••• P••••••• R••• E••••• F••• I•
R••• E•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.5M
- Vintage
- 2021
- Sold to date
- $15.0M
- Investors
- 22
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 $14.5MReporting years 4
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
- $15.0Mas of the filing of Feb 25, 2022, 22 investors
- First sale
- Jul 13, 2021
- Reported gross assets
- $14.5MForm ADV, as of May 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $16.8Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Jan 3, 2022 to May 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,12900000,2023,14835097,2024,16787517,2026,14525482peak gav: $16.8Mas of year: $2,026latest gav: $14.5Mreported years: 4last step change: -0.135age years at as of: 4drawdown from peak: 0.135first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 18, 2022 | R••• E••••• Fund | $12.9M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | R••• E••••• Fund | $14.8M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | R••• E••••• Fund | $16.8M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 14, 2026 | R••• E••••• Fund | $14.5M | 26 | $150,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- L••••• K••••• M••• L•• Director
- D•••• S••••• Executive Officer/Director
- B••• M••••• Executive Officer
- M•••••• O••• Executive Officer/Director
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.