DFX Intelligence
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A•••• S••••• 2••• D••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.9M
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $35.9MPeak $142M
- Placement agents 1
- Gross assets $35.9MReporting years 14
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $35.9MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2012 to Jun 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,86732754,2019,73643808,2020,73305776,2021,82739620,2022,85655124,2023,55044709,2024,42529866,2026,35935093peak gav: $142Mas of year: $2,026latest gav: $35.9Mreported years: 14last step change: -0.155age years at as of: 14drawdown from peak: 0.746first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $110M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $113M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $128M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $142M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $124M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $97.0M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $86.7M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $73.6M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $73.3M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $82.7M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $85.7M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $55.0M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $42.5M | 57 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $35.9M | 57 | $10.0M | 48% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 12 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 Fact
- T• B•••••••• F••••• Executive Officer
- E••• R• M•••••• Executive Officer
- H•••••• W• S•••• Executive Officer
- E••••• P• G•••• Executive Officer
- Q•••••• I• K•••• Executive Officer
- J• G••• F••••• Executive Officer
- J••• W• N••••• Executive Officer
- A•••• S••••• P•••••••• L•• D•••••or
- T•••••• R••• B••••• Executive Officer
- W•••••• J• H••• Executive Officer
- A•••• S••••• A••••••••• L••• D•••••or
- K•••• T• C••••••• 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
2 most recent