DFX Intelligence
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V•• I••••••••• F••• I• •••••••• 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
- $12.1M
- Investors
- 12
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
- Latest $12.1MPeak $230M
- Placement agents 2
- Gross assets $12.1MReporting years 14
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
- $12.1MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,133396267,2019,102708887,2020,64718534,2021,59740732,2022,68704481,2023,26324023,2024,18641931,2026,12065510peak gav: $230Mas of year: $2,026latest gav: $12.1Mreported years: 14last step change: -0.353age years at as of: 14drawdown from peak: 0.948first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | P•••••• Equity Fund | $172M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $186M | 12 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $202M | 12 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $230M | 12 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $228M | 12 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $166M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | P•••••• Equity Fund | $133M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | P•••••• Equity Fund | $103M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | P•••••• Equity Fund | $64.7M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $59.7M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $68.7M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | P•••••• Equity Fund | $26.3M | 12 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | P•••••• Equity Fund | $18.6M | 13 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | P•••••• Equity Fund | $12.1M | 12 | $500,000 | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2012 Fact
- T•••••• C•••••• L•••••• placement agent since Jan 1, 2012 Fact
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
1 most recent
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.