DFX Intelligence
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E•• E••••• F••• X••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $39.2MReporting 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
- $39.2MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $48.4Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 28, 2014 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,40389512,2019,48408047,2020,47472813,2021,39968194,2022,40417416,2023,37997241,2024,33151466,2026,39224896peak gav: $48.4Mas of year: $2,026latest gav: $39.2Mreported years: 12last step change: 0.183age years at as of: 12drawdown from peak: 0.19first 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 | Aug 6, 2014 | Private Equity Fund | $4.8M | 47 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $10.4M | 43 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $19.3M | 42 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $40.7M | 38 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $40.4M | 36 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $48.4M | 36 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $47.5M | 32 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $40.0M | 31 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $40.4M | 31 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $38.0M | 31 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $33.2M | 31 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $39.2M | 31 | $10.0M | 2% | 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
1 most recent
- Mar 28, 2014••• LockedFund first reported on Form ADV Fact Form ADV