DFX Intelligence
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E•••• I•
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.2MPeak $27.9M
- Gross assets $4.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $4.2MForm ADV, as of May 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $27.9Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jun 12, 2019 to May 27, 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: 2019,0,2020,7638358,2021,24527940,2022,23171159,2023,25136370,2024,27914615,2026,4191390peak gav: $27.9Mas of year: $2,026latest gav: $4.2Mreported years: 7last step change: -0.85age years at as of: 7drawdown from peak: 0.85first 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 12, 2019 | Private Equity Fund | $0 | 74 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $7.6M | 75 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $24.5M | 41 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $23.2M | 41 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $25.1M | 41 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $27.9M | 41 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2026 | May 27, 2026 | Private Equity Fund | $4.2M | 41 | $75,000 | 100% | 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 12, 2019••• LockedFund first reported on Form ADV Fact Form ADV