DFX Intelligence
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G•••••• G••••• P••••••• S••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.3M
- Investors
- 3
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 $14.3MPeak $23.5M
- Placement agents 1
- Gross assets $14.3MReporting years 6
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
- $14.3MForm ADV, as of May 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 31, 2020 to May 4, 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: 2020,15000000,2021,15000000,2022,23549905,2023,20268534,2024,18170625,2026,14290681peak gav: $23.5Mas of year: $2,026latest gav: $14.3Mreported years: 6last step change: -0.214age years at as of: 6drawdown from peak: 0.393first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 18, 2020 | Private Equity Fund | $15.0M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $15.0M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $23.5M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $20.3M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $18.2M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 4, 2026 | Venture Capital Fund | $14.3M | 3 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••• P••••••• placement agent since Jan 1, 2020 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
- Jul 31, 2020••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.