DFX Intelligence
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J•• S•••••••• B••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2013
- Investors
- 1
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
- Peak $14.6M
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of May 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 25, 2013 to May 4, 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: 2018,879838,2019,0,2020,0,2021,372531,2022,1681852,2023,1307479,2024,1400093,2026,0peak gav: $14.6Mas of year: $2,026latest gav: 0reported years: 13last step change: -1age years at as of: 13drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $14.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $12.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $7.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $9.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $6.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $879,838 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $372,531 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $1.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $1.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $1.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 4, 2026 | Private Equity Fund | $0 | 1 | $0 | 0% | 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 25, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: reported assets, target.