DFX Intelligence
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P••••• R•••• E••••• I••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- 2012
- Investors
- 39
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 $2.0MPeak $7.3M
- Placement agents 1
- Gross assets $2.0MReporting years 13
Amounts, each with its basis
- Vintage
- 2012basis: 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
- Aug 1, 2012
- Reported gross assets
- $2.0MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 23, 2013 to Mar 27, 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: 2018,4224059,2019,3274743,2020,3286259,2021,1996593,2022,1643769,2023,2384752,2024,2315195,2026,2018826peak gav: $7.3Mas of year: 2026latest gav: $2.0Mreported years: 13last step change: -0.13age years at as of: 13drawdown from peak: 0.73first reported year: 2013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 23, 2013 | Private Equity Fund | $5.0M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $4.9M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 24, 2015 | Private Equity Fund | $4.8M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $4.8M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $7.3M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $4.2M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $3.3M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $3.3M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $2.0M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $1.6M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $2.4M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.3M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $2.0M | 39 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- C•• S••••••••• L• placement agent Fact
- J• L••••• M••••• Executive Officer/Promoter
- G•••••• a• S••••• Executive Officer
- •••••• • n• f•••• n•••• P••••• R•••• I•••••••• I••• L•• 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
3 most recent
Not yet on record: target.