DFX Intelligence
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B•••••• V••••••• U• S••••••••• G••••• F••• L•
Growth, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $567,520
- Investors
- 44
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $567,520Peak $74.0M
- Gross assets $567,520Reporting years 12
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $567,520Form ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $74.0Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Jun 27, 2018 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,16913636,2019,20359098,2020,41425699,2021,69141082,2022,56133317,2023,73962245,2024,37681843,2026,567520peak gav: $74.0Mas of year: $2,026latest gav: $567,520reported years: 12last step change: -0.985age years at as of: 8drawdown from peak: 0.992first reported year: $2,018
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | Private Equity Fund | $28.6M | 21 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $34.4M | 23 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $57.9M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $57.6M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $16.9M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $20.4M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $41.4M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $69.1M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $56.1M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $74.0M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $37.7M | 44 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $567,520 | 44 | $50,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- P••••• N••••••••• Executive Officer/Promoter
- B•••• T••••••• Executive Officer/Promoter
- J••• R••••• Executive Officer/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
4 most recent
Not yet on record: vintage, target.