DFX Intelligence
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I••• M•••• S••••••• F•••
Organised in India.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.8M
- Investors
- 34
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 $7.8MPeak $54.2M
- Placement agents 4
- Gross assets $7.8MReporting years 7
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
- $7.8MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $54.2Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Apr 11, 2019 to Jun 24, 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: 2019,16082003,2020,36500278,2021,54240243,2022,31368211,2023,22344316,2024,12183669,2026,7813682peak gav: $54.2Mas of year: $2,026latest gav: $7.8Mreported years: 7last step change: -0.359age years at as of: 7drawdown from peak: 0.856first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 6, 2019 | Hedge Fund | $16.1M | 242 | $1,433 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Other Private Fund | $36.5M | 309 | $132,760 | 95% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $54.2M | 266 | $132,760 | 96% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $31.4M | 201 | $128,990 | 98% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $22.3M | 157 | $121,629 | 97% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Other Private Fund | $12.2M | 87 | $120,000 | 94% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Other Private Fund | $7.8M | 34 | $106,975 | 94% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principals
- I••• C•••••• I••• placement agent since Jan 1, 2019 Fact
- I••• I••• placement agent since Jan 1, 2019 Fact
- I••• C•••••• I••• placement agent Fact
- I••• I••• placement agent Fact
- M••••••••• A••• Executive Officer
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
1 most recent
- Apr 11, 2019••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.