DFX Intelligence
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G••••• ••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4M
- Vintage
- 2019
- Investors
- 2
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 $2.4MPeak $15.8M
- Gross assets $2.4MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.4MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2019 to Jul 23, 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: 2019,7945900,2020,15100000,2021,15100000,2022,15837931,2023,7788562,2024,6141426,2026,2408002peak gav: $15.8Mas of year: $2,026latest gav: $2.4Mreported years: 7last step change: -0.608age years at as of: 7drawdown from peak: 0.848first 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 | Apr 1, 2019 | Private Equity Fund | $7.9M | 2 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $15.1M | 2 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $15.1M | 2 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $15.8M | 2 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $7.8M | 2 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $6.1M | 2 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Private Equity Fund | $2.4M | 2 | $1.0M | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- G•• P••••••• G• L•• Promoter
- G••••••• P•••• C•••••• L•• 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
2 most recent
Not yet on record: target.