DFX Intelligence
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T•••••• C•••••• H•• I••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $92.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 38
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $92.1MReporting years 8
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $92.1MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Jun 15, 2018 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,48502849,2019,69334106,2020,74994594,2021,59782579,2022,83720518,2023,88214083,2024,105172976,2026,92149746peak gav: $105Mas of year: $2,026latest gav: $92.1Mreported years: 8last step change: -0.124age years at as of: 8drawdown from peak: 0.124first 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 | Jun 15, 2018 | Private Equity Fund | $48.5M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 13, 2019 | Private Equity Fund | $69.3M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $75.0M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $59.8M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $83.7M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $88.2M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $105M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $92.1M | 38 | $0 | 0% | 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
- Jun 15, 2018••• LockedFund first reported on Form ADV Inference Form ADV