DFX Intelligence
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P••••••• G•••• S•••••••• 2••• •••• a• L•••
S••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55.3M
- Vintage
- 2020
- Sold to date
- $56.4M
- Investors
- 8
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
- Gross assets $55.3MReporting years 5
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $56.4Mas of the filing of Jul 28, 2021, 8 investors
- First sale
- Nov 11, 2020
- Reported gross assets
- $55.3MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $55.3Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- S••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,5156073,2022,29590751,2023,33967895,2024,45311042,2026,55311650peak gav: $55.3Mas of year: $2,026latest gav: $55.3Mreported years: 5last step change: 0.221age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 24, 2021 | Private Equity Fund | $5.2M | 9 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $29.6M | 9 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $34.0M | 9 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $45.3M | 43 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $55.3M | 43 | $10.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J•••• S•••• Director
- J••••• R••••• Director
- J•••• L••••• Director
- S••••••• L• M••••••• Director
- K••••• I••• Director
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
3 most recent
Not yet on record: target.