DFX Intelligence
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M•• F••• I• E•••• R••••••••• S••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.4M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $19.4MPeak $70.0M
- Gross assets $19.4MReporting years 3
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Aug 25, 2023
- First sale
- unknown
- Reported gross assets
- $19.4MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $70.0Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Nov 15, 2023 to Jul 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,70000000,2024,70000000,2026,19434634peak gav: $70.0Mas of year: $2,026latest gav: $19.4Mreported years: 3last step change: -0.722age years at as of: 3drawdown from peak: 0.722first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 15, 2023 | Private Equity Fund | $70.0M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $70.0M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 13, 2026 | Private Equity Fund | $19.4M | 24 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- D•••••• H•••• 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
2 most recent
Not yet on record: vintage, target, sold to date, investors.