DFX Intelligence
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H•••••• P••••••• A•••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.5M
- Vintage
- 2022
- Sold to date
- $52.5M
- 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
- Latest $23.5MPeak $52.7M
- Placement agents 3
- Gross assets $23.5MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $52.5Mas of the filing of Oct 4, 2024, 4 investors
- First sale
- Oct 7, 2022
- Reported gross assets
- $23.5MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $52.7Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2023 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,40800000,2024,52712797,2026,23483295peak gav: $52.7Mas of year: 2026latest gav: $23.5Mreported years: 3last step change: -0.56age years at as of: 3drawdown from peak: 0.56first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 11, 2023 | Private Equity Fund | $40.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $52.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $23.5M | 5 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 8 principals
- M••••• S••••••••• U•• L•• placement agent since Oct 4, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Oct 6, 2022 Fact
- S•••••• B• C•••••• Executive Officer
- J••••• B• L••••• Executive Officer
- B•••• B• K•••• Executive Officer
- B•••• C••••••• K•••• Executive Officer
- M•••••• B• D••••••• Executive Officer
- J••• C••••••• W•••••• Executive Officer
- J••••• C••••••• L••••• Executive Officer
- J•••• E• 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
4 most recent
Not yet on record: target.