DFX Intelligence
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B•••••• I••••••••• P••••••• X••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.6M
- Vintage
- 2018
- Investors
- 24
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 $42.6MPeak $84.1M
- Gross assets $42.6MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Feb 13, 2018
- Reported gross assets
- $42.6MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $84.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2019 to Mar 30, 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: 2019,22942507,2020,24631567,2021,44397995,2022,84122787,2023,56602906,2024,48371195,2026,42552851peak gav: $84.1Mas of year: $2,026latest gav: $42.6Mreported years: 7last step change: -0.12age years at as of: 7drawdown from peak: 0.494first 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 | Mar 29, 2019 | Venture Capital Fund | $22.9M | 24 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $24.6M | 24 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $44.4M | 24 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $84.1M | 24 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $56.6M | 24 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $48.4M | 24 | $0 | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $42.6M | 24 | $0 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- M•••• E•••••• Executive Officer
- M•••••• B•••• Executive Officer
- B•••••• M••••••••• C•••• Executive Officer
- S•••• T•••• Executive Officer
- J•••• F•••••• Executive Officer
- N••••• A•••••• Executive Officer
- I•••• P••••••• Executive Officer
- C•••••• S••••• Executive Officer
- R•••• L•• Executive Officer
- D••••••• T•••••• Executive Officer
- R•••••• 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.