DFX Intelligence
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N•••• A••• F••• V•••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7M
- Vintage
- 2019
- Investors
- 12
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 $2.7MReporting 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
- $2.7MForm ADV, as of Jun 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 28, 2019 to Jun 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,156549,2021,341911,2022,585168,2023,1125366,2024,1831995,2026,2704016peak gav: $2.7Mas of year: $2,026latest gav: $2.7Mreported years: 7last step change: 0.476age years at as of: 7drawdown from peak: 0first 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 | Jul 3, 2019 | Private Equity Fund | $0 | 0 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $156,549 | 8 | $10,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $341,911 | 8 | $10,000 | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $585,168 | 12 | $10,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $1.1M | 12 | $10,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $1.8M | 12 | $10,000 | 91% | adviserinfo.sec.gov | |
| 2026 | Jun 25, 2026 | Private Equity Fund | $2.7M | 12 | $10,000 | 91% | 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 28, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.