DFX Intelligence
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V•• P••••••• M•••••• C••••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- 2017
- Investors
- 17
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 $6.0MPeak $17.2M
- Placement agents 1
- Gross assets $6.0MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Jul 11, 2017
- Reported gross assets
- $6.0MForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $17.2Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2018 to Jul 21, 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: 2018,13900000,2019,13719330,2020,13576824,2021,17243447,2022,14522872,2023,14932957,2024,12430890,2026,5976698peak gav: $17.2Mas of year: $2,026latest gav: $6.0Mreported years: 8last step change: -0.519age years at as of: 8drawdown from peak: 0.653first 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 | Aug 24, 2018 | Private Equity Fund | $13.9M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $13.7M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $13.6M | 17 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $17.2M | 17 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $14.5M | 17 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $14.9M | 17 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $12.4M | 17 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2026 | Jul 21, 2026 | Private Equity Fund | $6.0M | 17 | $250,000 | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- P••• H••• G•••• L•• placement agent Fact
- M•••••• L• M•••• Executive Officer/Director
- V•• P••••••• I• G•• L•• Director
- V•• P••••••• I•• L•• Director
- K••• M• R•••• Executive Officer/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
2 most recent
Not yet on record: target.