DFX Intelligence
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C• C•••••• I•••••••• I•• ••••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $399,832
- Vintage
- 2017
- Investors
- 17
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 $399,832Peak $61.5M
- Gross assets $399,832Reporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $399,832Form ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $61.5Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2017 to May 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,28158474,2019,32635420,2020,37124287,2021,61454233,2022,23510220,2023,665450,2024,658202,2026,399832peak gav: $61.5Mas of year: $2,026latest gav: $399,832reported years: 9last step change: -0.393age years at as of: 9drawdown from peak: 0.993first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $9.1M | 13 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2018 | May 21, 2018 | Private Equity Fund | $28.2M | 13 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $32.6M | 13 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $37.1M | 14 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $61.5M | 13 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $23.5M | 13 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $665,450 | 16 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $658,202 | 17 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Private Equity Fund | $399,832 | 17 | $10.0M | 65% | 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 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.