DFX Intelligence
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N•••••••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.3M
- Vintage
- 2014
- Investors
- 2
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 $37.3MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $37.3MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $37.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 13, 2014 to Jun 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,15112627,2019,20243762,2020,20332220,2021,19801000,2022,21629000,2023,32522000,2024,36700000,2026,37300000peak gav: $37.3Mas of year: $2,026latest gav: $37.3Mreported years: 12last step change: 0.016age years at as of: 12drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 16, 2014 | Private Equity Fund | $9.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $8.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Private Equity Fund | $16.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Venture Capital Fund | $20.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $15.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $20.2M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Venture Capital Fund | $20.3M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $19.8M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Venture Capital Fund | $21.6M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Venture Capital Fund | $32.5M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $36.7M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Venture Capital Fund | $37.3M | 2 | $0 | 99% | 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
2 most recent
Not yet on record: target.