DFX Intelligence
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E• 7••• S••••• M••• S•••••• L•
M•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.6M
- Vintage
- 2022
- Sold to date
- $32.6M of $32.6M
- Investors
- 101
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $26.6MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $32.6Mwhat may be sold, not what was raised
- Form D sold
- $32.6Mas of the filing of Nov 3, 2022, 101 investors
- First sale
- Oct 27, 2022
- Reported gross assets
- $26.6MForm ADV, as of Apr 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.6Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 31, 2023 to Apr 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M•••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,2828252,2024,13828408,2026,26618845peak gav: $26.6Mas of year: 2026latest gav: $26.6Mreported years: 3last step change: 0.93age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jul 28, 2023 | Private Equity Fund | $2.8M | 133 | $1,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $13.8M | 134 | $1,000 | 2% | adviserinfo.sec.gov | |
| 2026 | Apr 20, 2026 | Private Equity Fund | $26.6M | 101 | $1,000 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- J••••• E• S•••• Director
- T••••• R•••••• L•••••• J•• Executive Officer/Director
- J•• R•••••• Z•••••• Director
- S••• R•••••• L••••••• Director
- P•••••• R•••••• M•••••••• Director
- G•• L•• E• 7••• S••••• M••• H••••••• Director
- M••••••• C•• G•• L• E• 7••• S••••• M••• H••••••• Director
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.