DFX Intelligence
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K•••• K••••• C••••••••• S•• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- 2021
- Sold to date
- $6.0M
- Investors
- 84
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.0MPeak $23.6M
- Placement agents 3
- Gross assets $6.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $6.0Mas of the filing of Aug 18, 2021, 84 investors
- First sale
- Feb 5, 2021
- Reported gross assets
- $6.0MForm ADV, as of Sep 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.6Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Aug 19, 2021 to Sep 17, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,6000000,2022,6000000,2023,23616833,2024,10860000,2026,6000000peak gav: $23.6Mas of year: $2,026latest gav: $6.0Mreported years: 5last step change: -0.448age years at as of: 5drawdown from peak: 0.746first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 8, 2021 | Private Equity Fund | $6.0M | 46 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $6.0M | 46 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $23.6M | 47 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $10.9M | 47 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 17, 2026 | Private Equity Fund | $6.0M | 50 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- P••••• A••••••• placement agent since Jan 1, 2022 Fact
- K••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- R•••••• • R••• I••••••••• I••• placement agent since Jan 1, 2021 Fact
- B•••• R•••••• Executive Officer
- K••••• A•••• M••••••••• 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: target.