DFX Intelligence
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C•••••• S••••• P•••••••• S••••••
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $870,696
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $870,696Peak $46.6M
- Placement agents 2
- Gross assets $870,696Reporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 13, 2022
- First sale
- unknown
- Reported gross assets
- $870,696Form ADV, as of Jul 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $46.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2023 to Jul 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,46580300,2024,43923118,2026,870696peak gav: $46.6Mas of year: $2,026latest gav: $870,696reported years: 3last step change: -0.98age years at as of: 3drawdown from peak: 0.981first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 4, 2023 | Private Equity Fund | $46.6M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $43.9M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $870,696 | 6 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 9 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2023 Fact
- T•• C•••••• M•••••• L••••• placement agent since Oct 13, 2022 Fact
- A••• W• H••••••• Executive Officer
- C•• V• H•••••••• L••••• Promoter
- J••••• W• A••••••• Director
- C•• V• L•• G• S••••••• Promoter
- W•••••• W• C••••• Director
- W•••••• E• C•••••• J•• Director
- D••••• a• D•••••••• Director
- D•••• M• R••••••••• Director
- C•• V• M••••••• G•• L••• 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
2 most recent
Not yet on record: target, sold to date, investors.