DFX Intelligence
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T•••••• C•••••• I•• I••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.1M
- Vintage
- 2021
- Sold to date
- $7.4M of $7.4M
- Investors
- 3
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
- Gross assets $8.1MReporting years 4
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
- $7.4Mwhat may be sold, not what was raised
- Form D sold
- $7.4Mas of the filing of Nov 4, 2021, 3 investors
- First sale
- Oct 28, 2021
- Reported gross assets
- $8.1MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2022 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,7443132,2023,4275856,2024,7850850,2026,8142889peak gav: $8.1Mas of year: $2,026latest gav: $8.1Mreported years: 4last step change: 0.037age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 19, 2022 | Private Equity Fund | $7.4M | 5 | $4.6M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $4.3M | 5 | $4.6M | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $7.9M | 5 | $4.6M | 0% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $8.1M | 5 | $4.6M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- T•••••• C•••••• I•• I••••••••• G•• L•• Director
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.