DFX Intelligence
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O•••• B•••• C•••• S••••••• S••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.3M
- Vintage
- 2019
- Investors
- 45
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 $5.3MPeak $10.3M
- Gross assets $5.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- Aug 21, 2019
- Reported gross assets
- $5.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $10.3Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 23, 2020 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,8200000,2021,10340000,2022,10340000,2023,10340000,2024,8000000,2026,5300000peak gav: $10.3Mas of year: $2,026latest gav: $5.3Mreported years: 6last step change: -0.338age years at as of: 6drawdown from peak: 0.487first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 23, 2020 | Private Equity Fund | $8.2M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $10.3M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 31, 2022 | Private Equity Fund | $10.3M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $10.3M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $8.0M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $5.3M | 45 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- O•••• B•••• G•• L•• Promoter
- B•••• J• Z•••••••• Executive Officer
- E••• B• F•••••• 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.