DFX Intelligence
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W•••••• P••••• X•• •••• P••••••••• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $732,000
- Vintage
- 2017
- Investors
- 40
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $732,000Peak $9.6M
- Gross assets $732,000Reporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $732,000Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $9.6Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2017 to Mar 31, 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: 2018,3366000,2019,6338000,2020,7998000,2021,4710000,2022,8213000,2023,9621000,2024,3702000,2026,732000peak gav: $9.6Mas of year: $2,026latest gav: $732,000reported years: 9last step change: -0.802age years at as of: 9drawdown from peak: 0.924first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 11, 2017 | Private Equity Fund | $676,000 | 35 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $3.4M | 36 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $6.3M | 36 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $8.0M | 37 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $4.7M | 37 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $8.2M | 38 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $9.6M | 38 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $3.7M | 38 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $732,000 | 40 | $100,000 | 68% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 30, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.