DFX Intelligence
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P••• R••• R••• E••••• F••• I• L•
R••• E•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.1M
- Vintage
- 2021
- Sold to date
- $39.7M of $200M
- Investors
- 16
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
- LPs 1
- Gross assets $58.1MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $200Mwhat may be sold, not what was raised
- Form D sold
- $39.7Mas of the filing of Mar 11, 2022, 16 investors
- First sale
- Apr 15, 2021
- Reported gross assets
- $58.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $79.8Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,0,2022,34497750,2023,79807188,2024,79680583,2026,58073097peak gav: $79.8Mas of year: $2,026latest gav: $58.1Mreported years: 5last step change: -0.271age years at as of: 5drawdown from peak: 0.272first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 28, 2021 | Hedge Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $34.5M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $79.8M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $79.7M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $58.1M | 21 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- S••••• E• M••••••• Executive Officer/Promoter
- S••••• K• M••••••• Executive Officer/Promoter
- J••• W•• C••• Executive Officer
- A•••••• K• D••••••• Executive Officer/Promoter
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $15.0M | unknown | primary | “••• Locked” Pension disclosure |
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
4 most recent
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 11, 2022••• LockedFund form d amended Fact Form D
- Mar 31, 2021••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 15, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.