DFX Intelligence
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M•••••• L•
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.9M
- Vintage
- 2023
- Sold to date
- $42.0M
- Investors
- 47
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D May 15, 2026Sold to date $42.0M
- Latest $4.9MPeak $26.0M
- Gross assets $4.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $42.0Mas of the filing of May 15, 2026, 47 investors
- First sale
- May 10, 2023
- Reported gross assets
- $4.9MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.0Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Aug 24, 2023 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,25953000,2024,25563000,2026,4930212peak gav: $26.0Mas of year: 2026latest gav: $4.9Mreported years: 3last step change: -0.81age years at as of: 3drawdown from peak: 0.81first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 24, 2023 | Private Equity Fund | $26.0M | 48 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $25.6M | 48 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $4.9M | 54 | $0 | 11% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- J••• E• B•••••• Executive Officer
- R• K••• M••••••• Executive Officer
- C•••• I••• Promoter
- A•••• R• D•••• Executive Officer
- A•••• R•••• D•••• Executive Officer
- A•••• R•••• D•••• Executive Officer/Director
- R• K••• M••••••• Executive Officer/Director
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
5 most recent
Not yet on record: target.