DFX Intelligence
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1•• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $165M
- Vintage
- 2021
- Sold to date
- $124M of $200M
- Investors
- 101
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
- Placement agents 3
- Gross assets $165MReporting 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
- $124Mas of the filing of Feb 3, 2021, 101 investors
- First sale
- Jan 29, 2021
- Reported gross assets
- $165MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $216Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Feb 15, 2021 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,125094281,2022,216453991,2023,141360490,2024,135659714,2026,165085444peak gav: $216Mas of year: 2026latest gav: $165Mreported years: 5last step change: 0.22age years at as of: 5drawdown from peak: 0.24first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 1, 2021 | Private Equity Fund | $125M | 178 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $216M | 178 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Private Equity Fund | $141M | 104 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $136M | 104 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $165M | 104 | $1.0M | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 5 principals
- K••••• C•••••• L•• placement agent since Feb 3, 2021 Fact
- K••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- P••• A••••••• P•• L••• placement agent since Jan 1, 2021 Fact
- M•••••• D••••••• Director
- D•• T•••••• Director
- 1•• H•••••••• L•• Director
- 1•• F••• G•• L•• Director
- S••• M•••••••• 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
2 most recent
Not yet on record: target.