DFX Intelligence
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C•• V• A•• P••• 2• L•••
Number 2 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
- $852,355
- Vintage
- 2013
- Investors
- 29
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 $852,355Peak $10.3M
- Gross assets $852,355Reporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $852,355Form ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $10.3Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2013 to Mar 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,7698811,2019,2598607,2020,1054766,2021,202989,2022,464147,2023,1048306,2024,1348088,2026,852355peak gav: $10.3Mas of year: $2,026latest gav: $852,355reported years: 13last step change: -0.368age years at as of: 13drawdown from peak: 0.917first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 16, 2013 | Private Equity Fund | $2.8M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $9.7M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $10.3M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $7.7M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $6.9M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $7.7M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.6M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.1M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $202,989 | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $464,147 | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $1.0M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $1.3M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $852,355 | 29 | $10,000 | 0% | 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 28, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.