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
- $13.9M
- Vintage
- 2014
- Investors
- 10
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 $13.9MPeak $96.5M
- Placement agents 4
- Gross assets $13.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- Apr 3, 2014
- Reported gross assets
- $13.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $96.5Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2014 to Mar 31, 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: 2018,96508970,2019,87656641,2020,67250590,2021,56369402,2022,27519000,2023,21074825,2024,15197000,2026,13933040peak gav: $96.5Mas of year: $2,026latest gav: $13.9Mreported years: 12last step change: -0.083age years at as of: 12drawdown from peak: 0.856first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $1 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $23.2M | 8 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Aug 15, 2016 | Private Equity Fund | $88.1M | 8 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $96.0M | 10 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $96.5M | 10 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $87.7M | 10 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $67.3M | 10 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $56.4M | 10 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $27.5M | 10 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $21.1M | 10 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Private Equity Fund | $15.2M | 10 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $13.9M | 10 | $1.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 5 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2016 Fact
- P••••••• C•••••• L•• placement agent since Jan 1, 2014 Fact
- E••••••• C••••••• L••• placement agent Fact
- P••••••• C•••••• L•• placement agent Fact
- R••••• a• O••••••••• Executive Officer/Promoter
- R••••• L• P••••• Executive Officer/Promoter
- C•••••• M• R•••••••• Executive Officer/Promoter
- M•••••• S• F••• Executive Officer/Promoter
- P•••• J• K•••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target.