DFX Intelligence
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A•• P•••••••• C••••••••• L•
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.3M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $23.3MPeak $68.2M
- Gross assets $23.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $0as of the filing of Sep 2, 2022
- First sale
- unknown
- Reported gross assets
- $23.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,68249841,2024,66105342,2026,23250921peak gav: $68.2Mas of year: 2026latest gav: $23.3Mreported years: 3last step change: -0.65age years at as of: 3drawdown from peak: 0.66first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $68.2M | 2 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $66.1M | 2 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $23.3M | 2 | $5.0M | 73% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- C•••••• C••••••••• Executive Officer
- A•• P•••••••• G•• L•• Promoter
- T••• T•••••• 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, sold to date, investors.