DFX Intelligence
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V•• P••••••• M•••••• C••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- 2015
- Investors
- 12
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $12.5M
- Placement agents 1
- Gross assets $1.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jul 10, 2015
- Reported gross assets
- $1.2MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 23, 2016 to Jul 21, 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: 2018,10782693,2019,12531867,2020,10697211,2021,10736700,2022,9492790,2023,8661257,2024,7600360,2026,1222156peak gav: $12.5Mas of year: 2026latest gav: $1.2Mreported years: 10last step change: -0.84age years at as of: 10drawdown from peak: 0.9first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 13, 2016 | Private Equity Fund | $10.4M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $10.3M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $10.8M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $12.5M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $10.7M | 14 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $10.7M | 14 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $9.5M | 14 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $8.7M | 12 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $7.6M | 12 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2026 | Jul 21, 2026 | Private Equity Fund | $1.2M | 12 | $250,000 | 29% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- P••• H••• G•••• L•• placement agent Fact
- M•••••• L• M•••• Executive Officer/Director
- V•• P••••••• I•• G•• L•• Director
- V•• P••••••• I•• L•• Director
- K••• M• R•••• Executive Officer/Director
- D•••• G• B•••• 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.