DFX Intelligence
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T•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $90.3M
- Vintage
- 2014
- Investors
- 8
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $90.3MReporting years 12
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
- $90.3MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2014 to Mar 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,50464368,2019,47160171,2020,51983583,2021,62290274,2022,62290274,2023,96574790,2024,101931819,2026,90266187peak gav: $102Mas of year: 2026latest gav: $90.3Mreported years: 12last step change: -0.11age years at as of: 12drawdown from peak: 0.11first reported year: 2014
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 | $3.7M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $36.9M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $40.0M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $49.9M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $50.5M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $47.2M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $52.0M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Private Equity Fund | $62.3M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $62.3M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $96.6M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $102M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $90.3M | 8 | $500,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.