DFX Intelligence
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F•• C•••••• V• I••••• L•
Number 5 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.1M
- Vintage
- 2017
- Investors
- 66
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 $38.1MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $38.1MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $52.6Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 15, 2017 to Mar 24, 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: 2018,6222809,2019,12891756,2020,21336483,2021,38638117,2022,50309209,2023,48666089,2024,52602901,2026,38145132peak gav: $52.6Mas of year: $2,026latest gav: $38.1Mreported years: 9last step change: -0.275age years at as of: 9drawdown from peak: 0.275first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 15, 2017 | Private Equity Fund | $1.4M | 9 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $6.2M | 44 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Private Equity Fund | $12.9M | 44 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $21.3M | 44 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $38.6M | 44 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $50.3M | 66 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $48.7M | 66 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $52.6M | 66 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $38.1M | 66 | $100,000 | 99% | 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 15, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.