DFX Intelligence
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S••••• B••••• G•••••• C••••••••• L•••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.2M
- Vintage
- 2019
- Investors
- 4
Form ADV Schedule D
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
- Gross assets $36.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $36.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $36.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2019 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,8098488,2020,8877757,2021,14683173,2022,19239622,2023,18827408,2024,21738385,2026,36208607peak gav: $36.2Mas of year: $2,026latest gav: $36.2Mreported years: 7last step change: 0.666age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $8.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $8.9M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $14.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $19.2M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $18.8M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $21.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $36.2M | 4 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••••••• S••••••••• Executive Officer/Director
- S••••• B••••• C•••••• Director
- S••••• B••••• I• G•• 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.