DFX Intelligence
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H•• D••• P•••••••• 9•••• L••
D•••, number 17 in the main family, organised in Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Vintage
- 2018
- Investors
- 80
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 $3.4MPeak $19.1M
- Gross assets $3.4MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.4MForm ADV, as of Apr 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.1Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 29, 2018 to Apr 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,19002551,2019,17536310,2020,16810396,2021,19061895,2022,17498870,2023,15403295,2024,15832752,2026,3354694peak gav: $19.1Mas of year: $2,026latest gav: $3.4Mreported years: 8last step change: -0.788age years at as of: 8drawdown from peak: 0.824first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 30, 2018 | Private Equity Fund | $19.0M | 68 | $5,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $17.5M | 68 | $5,000 | 15% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $16.8M | 68 | $5,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $19.1M | 68 | $5,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $17.5M | 68 | $5,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $15.4M | 94 | $1,000 | 12% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $15.8M | 94 | $1,000 | 12% | adviserinfo.sec.gov | |
| 2026 | Apr 20, 2026 | Private Equity Fund | $3.4M | 80 | $1,000 | 16% | 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 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.