DFX Intelligence
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L• S•••••••• O••••••••• F•••• L••• L••• I• F•••••••• S•••••
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.9M
- Vintage
- 2024
- Sold to date
- $25.9M
- Investors
- 35
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 $52.9MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $25.9Mas of the filing of Jul 19, 2024, 35 investors
- First sale
- Jun 28, 2024
- Reported gross assets
- $52.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $52.9Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,52888712as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $52.9M | 40 | $1.0M | 23% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- M•••• a• S•••••••• Executive Officer
- R•••••• M• S•••• Executive Officer
- L•• a• L••• G• Executive Officer
- S•••••• a• M•••• Executive Officer
- P••• a• F•••• Executive Officer
- J•••• a• M•••••••• Executive Officer
- V•••• a• K••••••••• Executive Officer
- P••••• a• C••• 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
2 most recent
Not yet on record: target.