DFX Intelligence
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C•••••• P•••••• F••••••• F••• • a• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $31.5MPeak $53.3M
- Placement agents 1
- Gross assets $31.5MReporting years 12
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
- $31.5MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $53.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Sep 5, 2014 to Jul 16, 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: 2018,12209219,2019,15124160,2020,20941470,2021,35869248,2022,53307913,2023,34773509,2024,34526335,2026,31509570peak gav: $53.3Mas of year: $2,026latest gav: $31.5Mreported years: 12last step change: -0.087age years at as of: 12drawdown from peak: 0.409first 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 | Sep 19, 2014 | Private Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | Private Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $9.6M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.4M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $12.2M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $15.1M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $20.9M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | May 25, 2021 | Private Equity Fund | $35.9M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $53.3M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $34.8M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $34.5M | 3 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $31.5M | 3 | $5.0M | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2014 Fact
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
- Sep 5, 2014••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)