DFX Intelligence
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N•• F••• I••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $120M
- Investors
- 20
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 $120MReporting 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
- $120MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Apr 3, 2018 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,97350000,2019,105223519,2020,104988533,2021,124508431,2022,143802866,2023,171191876,2024,112768248,2026,119869411peak gav: $171Mas of year: $2,026latest gav: $120Mreported years: 8last step change: 0.063age years at as of: 8drawdown from peak: 0.3first 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 | Nov 27, 2018 | Private Equity Fund | $97.3M | 20 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $105M | 20 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $105M | 20 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $125M | 20 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $144M | 20 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $171M | 20 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $113M | 20 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $120M | 20 | $5.0M | 48% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- J•• M• B••••• Executive Officer
- R•• G• D•••• Executive Officer
- G• N•• G••••• L• Promoter
- S•••• G• F••••• Executive Officer
- N••• G• D•••• Executive Officer
- N•• F••• I• G•• L•• Promoter
- N••••••• G• N•••••• Executive Officer
- D•••• G• G••••••• 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: vintage, target.