DFX Intelligence
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S•••• C•••••• M•••••••• P••••••• S•••• L•
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.8M
- Vintage
- 2012
- Investors
- 97
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $16.8MPeak $134M
- Gross assets $16.8MReporting years 13
Amounts, each with its basis
- Vintage
- 2012basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Aug 31, 2012
- Reported gross assets
- $16.8MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 27, 2013 to Aug 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,133646133,2019,107854878,2020,74637023,2021,77441392,2022,44917977,2023,29226547,2024,23316280,2026,16764182peak gav: $134Mas of year: $2,026latest gav: $16.8Mreported years: 13last step change: -0.281age years at as of: 13drawdown from peak: 0.875first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $31.8M | 93 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $64.7M | 99 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $85.7M | 99 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $110M | 99 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $115M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $134M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $108M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $74.6M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $77.4M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $44.9M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $29.2M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $23.3M | 97 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $16.8M | 97 | $200,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- W•••••• H•••• S•••• Executive Officer/Director/Promoter
- M••• R•• M••••••• Executive Officer/Director
- A••••• R•• N••••• Executive Officer/Director
- J•••• W•••••• R•••••• Executive Officer
- S•••• L•• H•••••• Executive Officer
- A••••• P•••••• L•••••• 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
3 most recent
Not yet on record: target.