DFX Intelligence
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A••••• I••••• M•••••• C••••••••• ••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.5M
- Vintage
- 2021
- Sold to date
- $886M of $1.5B
- Investors
- 55
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 $42.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.5Bwhat may be sold, not what was raised
- Form D sold
- $886Mas of the filing of Jul 22, 2022, 55 investors
- First sale
- Jul 30, 2021
- Reported gross assets
- $42.5MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $47.6Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2022 to Aug 26, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,32233832,2023,47623276,2024,44277408,2026,42547504peak gav: $47.6Mas of year: 2026latest gav: $42.5Mreported years: 4last step change: -0.04age years at as of: 4drawdown from peak: 0.11first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 22, 2022 | Private Equity Fund | $32.2M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $47.6M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $44.3M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $42.5M | 28 | $1 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 31 principals
- L••••••••• J• T••••• Executive Officer
- S••• D• G•••••• Executive Officer
- M•••••• D• B••••••••• Executive Officer
- N••• L• N• Executive Officer
- S•••• J• V•••••••• Executive Officer
- A•••••• D• C••••• Executive Officer
- B•••• D• C••••• Executive Officer
- J•••• D• Z••••• Executive Officer
- J•••• D• C•••••• Executive Officer
- C•••••••• J• W••••••• Executive Officer
- J••••••• J• W••••• Executive Officer
- C•••••••• L• M•••••••• Executive Officer
- J•••••• L• L••• Executive Officer
- J••• J• S••••• Executive Officer
- Y••• B• L••• Executive Officer
- M••••• B• K•••• Executive Officer
- J••••• D• G•••• Executive Officer
- J••••• B• H••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- A•••••••• L• R••••••• Executive Officer
- M••• J• R•••• Executive Officer
- L••••• D• M••••• Executive Officer
- J•••• E•••••• Executive Officer
- S•••• B• V•••••••• Executive Officer
- S•••• D• K••••••• Executive Officer
- S•••••••• L• D••••••• Executive Officer
- C•••••••• D• W••••••• Executive Officer
- C•••••••• D• M•••••••• Executive Officer
- M•••••• J• B••••••••• Executive Officer
- I••••••• D• G••• Executive Officer
- W•••••• B• 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.