DFX Intelligence
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I••••••• F••• 2• •• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.8M
- Vintage
- 2014
- Investors
- 2
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 $4.8MPeak $41.9M
- Placement agents 2
- Gross assets $4.8MReporting years 8
Amounts, each with its basis
- Vintage
- 2014basis: 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
- Nov 26, 2014
- Reported gross assets
- $4.8MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $41.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 9, 2018 to Mar 30, 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: 2018,41904761,2019,41904761,2020,41904761,2021,32685515,2022,30625972,2023,24447283,2024,8735972,2026,4815044peak gav: $41.9Mas of year: 2026latest gav: $4.8Mreported years: 8last step change: -0.45age years at as of: 8drawdown from peak: 0.89first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 7, 2018 | Private Equity Fund | $41.9M | 2 | $0 | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $41.9M | 2 | $0 | 75% | adviserinfo.sec.gov | |
| 2020 | Apr 7, 2020 | Private Equity Fund | $41.9M | 2 | $0 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $32.7M | 2 | $0 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $30.6M | 2 | $0 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $24.4M | 2 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $8.7M | 2 | $0 | 75% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $4.8M | 2 | $0 | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent Fact
- J••• J••••• P••• H••• G•••• L•• Promoter
- D•••• J••• J••••• E•••••••• Director
- J••• H•••• C•••••••• 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.