DFX Intelligence
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S•• I•••••••• O••••••• H••••••• ••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10,000
- Vintage
- 2019
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10,000Peak $26.0M
- Gross assets $10,000Reporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $10,000Form ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2019 to Aug 21, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,26023425,2020,26024982,2021,22935947,2022,23870719,2023,23880674,2024,0,2026,10000peak gav: $26.0Mas of year: $2,026latest gav: $10,000reported years: 7last step change: n/aage years at as of: 7drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 8, 2019 | Private Equity Fund | $26.0M | 21 | $0 | 63% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $26.0M | 21 | $0 | 63% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $22.9M | 21 | $0 | 63% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $23.9M | 21 | $0 | 63% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $23.9M | 20 | $0 | 63% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other Private Fund | $10,000 | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Sep 29, 2023••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.