DFX Intelligence
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M••• C•••• I••••••••• P•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.6M
- Vintage
- 1998
- Target
- Not established
- Sold to date
- $53.7M
- Investors
- 50
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
- Gross assets $56.6MReporting years 8
Amounts, each with its basis
- Vintage
- 1998basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $53.7Mas of the filing of Mar 1, 2024, 50 investors
- First sale
- Jan 9, 1998
- Reported gross assets
- $56.6MForm ADV, as of Feb 12, 2019; not fund size, not dry powder
- Peak reported gross assets
- $65.8Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Apr 2, 2012 to Feb 12, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,33817060,2013,40730679,2014,59140040,2015,65808921,2016,65808921,2017,65808921,2018,56622293,2019,56622293peak gav: $65.8Mas of year: $2,019latest gav: $56.6Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.14first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $33.8M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $40.7M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Hedge Fund | $59.1M | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $65.8M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 29, 2016 | Hedge Fund | $65.8M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | Hedge Fund | $65.8M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 6, 2018 | Hedge Fund | $56.6M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 12, 2019 | Hedge Fund | $56.6M | 50 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- T••••• E• B•••• Executive Officer
- W••••• T• B•••• Executive Officer
- B•••• I••••••••• C•••••• I•• Executive Officer
- B•••• I••••••••• M••••••••• L••• 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
8 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 1, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 3, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 4, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 5, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 2, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)