DFX Intelligence
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S••••••• V• I••••••••• M•••••••• F•••• L•••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $85,972
- Investors
- 31
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 $85,972Peak $2.3M
- Gross assets $85,972Reporting 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
- $85,972Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 13, 2012 to Mar 30, 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: 2018,923046,2019,1018266,2020,605872,2021,654815,2022,657635,2023,443631,2024,113560,2026,85972peak gav: $2.3Mas of year: 2026latest gav: $85,972reported years: 14last step change: -0.24age years at as of: 14drawdown from peak: 0.96first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $390,586 | 23 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $824,847 | 27 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $1.5M | 27 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $2.3M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.8M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.5M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $923,046 | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $605,872 | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $654,815 | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $657,635 | 31 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $443,631 | 31 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $113,560 | 30 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $85,972 | 31 | $10,000 | 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
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.