DFX Intelligence
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S••••••• G••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $205M
- Vintage
- 2022
- Sold to date
- $67.2M
- Investors
- 8
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 $205MReporting years 2
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $67.2Mas of the filing of Jul 14, 2023, 8 investors
- First sale
- Aug 23, 2022
- Reported gross assets
- $205MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 25, 2024 to Jun 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,68042049,2026,204718186peak gav: $205Mas of year: 2026latest gav: $205Mreported years: 2last step change: 2.01age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 21, 2024 | Private Equity Fund | $68.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $205M | 16 | $100,000 | 92% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- S••••••• G••••• G• L•• Executive Officer
- S••••••• G••••• G• I• L• Executive Officer
- J••••• K•••• 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
3 most recent
Not yet on record: target.