DFX Intelligence
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B•• C•••••• M••• F••• I••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.0M
- Vintage
- 2018
- Investors
- 69
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
- Placement agents 1
- Gross assets $27.0MReporting 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 28, 2018
- Reported gross assets
- $27.0MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $32.8Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 6, 2019 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,4198203,2020,13277851,2021,23047499,2022,32785617,2023,30498398,2024,26013800,2026,27032274peak gav: $32.8Mas of year: $2,026latest gav: $27.0Mreported years: 7last step change: 0.039age years at as of: 7drawdown from peak: 0.175first 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 | Mar 18, 2019 | Private Equity Fund | $4.2M | 51 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13.3M | 71 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $23.0M | 72 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $32.8M | 72 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $30.5M | 69 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $26.0M | 69 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Venture Capital Fund | $27.0M | 69 | $125,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- M••• a• B••••••••• Executive Officer
- P••• a• I••••••••• Executive Officer
- A• B•• C•••••• E••••• P••••••• I•• 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
2 most recent
Not yet on record: target.