DFX Intelligence
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A•••••• F•• V••••••• I• C••••••••• U•••
Organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $103M
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $103MReporting years 3
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $103MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 5, 2016 to Jul 9, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,35000000,2017,35000000,2026,102500000peak gav: $103Mas of year: 2026latest gav: $103Mreported years: 3last step change: 1.93age years at as of: 10drawdown from peak: 0first reported year: 2016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 17, 2016 | Private Equity Fund | $35.0M | 4 | $0 | 70% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $35.0M | 4 | $0 | 70% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Venture Capital Fund | $103M | 4 | $110,000 | 70% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Aug 5, 2016••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.