DFX Intelligence
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A••••••• V••••••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.6M
- Vintage
- 2011
- Investors
- 81
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $14.6MPeak $22.4M
- Placement agents 1
- Gross assets $14.6MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Nov 3, 2011
- Reported gross assets
- $14.6MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $22.4Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 31, 2017 to Apr 30, 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: 2018,14127359,2019,16181360,2020,9198939,2021,13101887,2022,20370360,2023,18198640,2024,18865223,2026,14604251peak gav: $22.4Mas of year: 2026latest gav: $14.6Mreported years: 14last step change: -0.23age years at as of: 9drawdown from peak: 0.35first reported year: 2017
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $22.4M | 79 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | Private Equity Fund | $22.4M | 79 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $22.4M | 79 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $10.6M | 79 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $6.9M | 80 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.8M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $14.1M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $16.2M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $9.2M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $13.1M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $20.4M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $18.2M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $18.9M | 81 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $14.6M | 81 | $250,000 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2017 Fact
- B••••••• D•••• B•••• Director
- A••••••• V••••••• G• I•• L•• 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
3 most recent
Not yet on record: target.