DFX Intelligence
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A•••••• M••••••• E••••••••• • D••••••••• F••• I• S••••
Number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2014
- Investors
- 12
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record
We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $0Form ADV, as of Mar 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2014 to Mar 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0,2026,0peak gav: 0as of year: $2,026latest gav: 0reported years: 12last step change: n/aage years at as of: 12drawdown from peak: n/afirst 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 | Mar 31, 2014 | Private Equity Fund | $0 | 4 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $0 | 12 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $0 | 12 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $0 | 12 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $0 | 12 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 12 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $0 | 12 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $0 | 12 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 11, 2022 | Private Equity Fund | $0 | 12 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $0 | 12 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $0 | 12 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2026 | Mar 18, 2026 | Private Equity Fund | $0 | 12 | $10.0M | 48% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- D•••• T•••• Executive Officer/Promoter
- C••••••••• R•••••• d• W•• d• B•••• Executive Officer/Promoter
- C•••• R•••••• d• W•• B•••••••• Executive Officer/Promoter
- S••••••• D•••• S•••• 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: reported assets, target.