DFX Intelligence
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U•••••• H••••••• S•• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $328,157
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $26.7M of $26.7M
- Investors
- 94
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 $328,157Peak $30.2M
- Gross assets $328,157Reporting years 3
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $26.7Mwhat may be sold, not what was raised
- Form D sold
- $26.7Mas of the filing of Apr 22, 2021, 94 investors
- First sale
- May 1, 2020
- Reported gross assets
- $328,157Form ADV, as of Mar 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $30.2Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,2209084,2022,30245788,2023,328157as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 25, 2021 | Private Equity Fund | $2.2M | 33 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $30.2M | 91 | $20,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $328,157 | 32 | $5,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- U•••••• P••••••• S•• G• I••• L•• • Director
- A••• U•••• Director
- W•••••• L•••• Director
- L•• U•••••• P••••••• E••••• S•• G• Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• 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
7 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 27, 2024••• LockedFund no longer reported Inference Form ADV
- Mar 28, 2023••• LockedFund no longer reported Inference Form ADV
- Mar 30, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 13, 2021••• LockedFund form d filed Fact Form D
- Mar 31, 2021••• LockedFund first reported on Form ADV Fact Form ADV
- May 1, 2020••• LockedFund form d filed Fact Form D