DFX Intelligence
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S••••• I•••••••• G• I•••• I• •••• L•••
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0M
- Vintage
- 2016
- Investors
- 21
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
- Gross assets $5.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.0MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2016 to Aug 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,867610,2019,1427980,2020,2298719,2021,3396007,2022,5978339,2023,4814053,2024,4938458,2026,5032687peak gav: $6.0Mas of year: $2,026latest gav: $5.0Mreported years: 10last step change: 0.019age years at as of: 10drawdown from peak: 0.158first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 22, 2016 | Private Equity Fund | $21,790 | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $166,453 | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $867,610 | 15 | $0 | 95% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $1.4M | 16 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $2.3M | 17 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $3.4M | 22 | $0 | 89% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $6.0M | 21 | $0 | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $4.8M | 21 | $0 | 91% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $4.9M | 21 | $0 | 91% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $5.0M | 21 | $0 | 90% | 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
- Mar 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.