DFX Intelligence
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W•••• • C•••••• R••••••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.1M
- Vintage
- 2024
- Sold to date
- $83.6M of $150M
- Investors
- 4
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 $10.1MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $150Mwhat may be sold, not what was raised
- Form D sold
- $83.6Mas of the filing of Mar 5, 2024, 4 investors
- First sale
- Feb 29, 2024
- Reported gross assets
- $10.1MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $10.1Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2024 to Jul 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,10130468peak gav: $10.1Mas of year: $2,026latest gav: $10.1Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 17, 2024 | Private Equity Fund | $0 | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $10.1M | 13 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- E••• D•••• E•••••• Executive Officer
- C•••••••• E•••••••• C••••• Executive Officer
- P••• G••••• J••• O•••••••• Executive Officer
- G••• J••• W•••• Executive Officer
- J••• E••••• M•••• 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
2 most recent
Not yet on record: target.