DFX Intelligence
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G•••••• H••••••• P••••••• a• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- 2020
- Sold to date
- $443M of $500M
- Investors
- 29
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 $139MPeak $248M
- Placement agents 6
- Gross assets $139MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $500Mwhat may be sold, not what was raised
- Form D sold
- $443Mas of the filing of Sep 21, 2021, 29 investors
- First sale
- Mar 24, 2020
- Reported gross assets
- $139MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 31, 2022 to Jul 28, 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: 2022,203127008,2023,247741142,2024,194643467,2026,138698287peak gav: $248Mas of year: 2026latest gav: $139Mreported years: 4last step change: -0.29age years at as of: 4drawdown from peak: 0.44first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $203M | 32 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $248M | 37 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $195M | 37 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2026 | Jul 28, 2026 | Private Equity Fund | $139M | 37 | $100,000 | 72% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 1 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2022 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2022 Fact
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2022 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Sep 18, 2020 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Sep 18, 2020 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Sep 18, 2020 Fact
- R• D•••• A•••••• Executive Officer/Promoter
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
4 most recent
Not yet on record: target.