DFX Intelligence
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C•••• W•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.9M
- Vintage
- 2018
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $34.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Nov 30, 2018
- Reported gross assets
- $34.9MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $34.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 18, 2019 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,15914900,2020,18557726,2021,18430000,2022,18430000,2023,22870689,2024,22859550,2026,34894856peak gav: $34.9Mas of year: 2026latest gav: $34.9Mreported years: 7last step change: 0.53age years at as of: 7drawdown from peak: 0first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 18, 2019 | Private Equity Fund | $15.9M | 5 | $50,000 | 72% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $18.6M | 5 | $50,000 | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 5, 2021 | Private Equity Fund | $18.4M | 5 | $50,000 | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $18.4M | 5 | $50,000 | 60% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $22.9M | 6 | $50,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $22.9M | 6 | $50,000 | 60% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $34.9M | 6 | $50,000 | 60% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- C••••• C•••••• T••••••••• O••••••••• I• G•• L•• Executive Officer
- J••• T• C••••• Executive Officer
- T• C••••• C•••••• S•• L•• Promoter
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
2 most recent
Not yet on record: target.