DFX Intelligence
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G••••• G•••• F••• I• •• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.1M
- Vintage
- 2019
- Investors
- 302
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 $94.1MPeak $252M
- Gross assets $94.1MReporting 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
- $94.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 302
- Reported on ADV
- Jun 29, 2019 to Mar 31, 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: 2019,154382000,2020,196493711,2021,245691528,2022,252365014,2023,218057377,2024,128472725,2026,94126146peak gav: $252Mas of year: $2,026latest gav: $94.1Mreported years: 7last step change: -0.267age years at as of: 7drawdown from peak: 0.627first 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 | Jun 29, 2019 | Private Equity Fund | $154M | 220 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $196M | 291 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $246M | 303 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $252M | 302 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $218M | 302 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $128M | 302 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $94.1M | 302 | $100,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- G•••••• P•••••• G••••• G•••• G• I•• 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.