DFX Intelligence
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R••••• C••••••••• P•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $45.3MPeak $88.9M
- LPs 1
- Gross assets $45.3MReporting years 11
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
- $45.3MForm ADV, as of Mar 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $88.9Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,81649057,2016,57120849,2017,49554746,2018,46849759,2019,46598954,2020,46369005,2021,45278704,2022,45278704peak gav: $88.9Mas of year: $2,022latest gav: $45.3Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.49first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $88.9M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 17, 2013 | Private Equity Fund | $80.0M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $83.5M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $81.6M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $57.1M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 4, 2017 | Private Equity Fund | $49.6M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $46.8M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $46.6M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $46.4M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $45.3M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $45.3M | 15 | $100,000 | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $5.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012••• 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)