DFX Intelligence
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S•••• A••• C•••• E••••• F•••• L•
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.0M
- Investors
- 13
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 $16.0MPeak $163M
- Gross assets $16.0MReporting years 14
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
- $16.0MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $163Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,163402086,2019,152472621,2020,135554607,2021,122853093,2022,126906000,2023,109662000,2024,106312000,2026,16000000peak gav: $163Mas of year: $2,026latest gav: $16.0Mreported years: 14last step change: -0.849age years at as of: 14drawdown from peak: 0.902first 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 | Mar 29, 2012 | Private Equity Fund | $535,028 | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $12.3M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $24.8M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $64.6M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $132M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $130M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $163M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $152M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $136M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $123M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $127M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $110M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $106M | 13 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $16.0M | 13 | $5.0M | 64% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J• G•• M••••••••• C••••••••• Promoter
- B•••• J• F•••• Director
- S•••• G• L•••••• Executive Officer
- H• J•••••• L•••••• Director
- S•••• P•••••••• L••• 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
Not yet on record: vintage, target.