DFX Intelligence
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M••••• S••••• O••••••••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.6M
- Vintage
- 2017
- Investors
- 1
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 $16.6MPeak $32.0M
- Gross assets $16.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $16.6MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $32.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5401579,2018,8550967,2019,6263547,2020,13399297,2021,19740315,2022,31967290,2024,27350909,2026,16604886peak gav: $32.0Mas of year: $2,026latest gav: $16.6Mreported years: 8last step change: -0.393age years at as of: 9drawdown from peak: 0.481first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 19, 2017 | Private Equity Fund | $5.4M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $8.6M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $6.3M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $13.4M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $19.7M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $32.0M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $27.4M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $16.6M | 1 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- C•••••• D••••••• B••••• D••••• L•• placement agent Fact
- C••• M•••••••• Director
- C•••••• D••••••• ••• G• I•• L•• Executive Officer
- E••• A••••••• Director
- C•••••• D••••••• I••••••••• ••• L•••••• Executive Officer
- T••• S••••••• Director
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
4 most recent
Not yet on record: target.