DFX Intelligence
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M••• F•••••••• S••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.2M
- Vintage
- 2016
- Sold to date
- $2.9M
- Investors
- 6
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
- Placement agents 1
- Gross assets $8.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.9Mas of the filing of Nov 15, 2024, 6 investors
- First sale
- Aug 2, 2016
- Reported gross assets
- $8.2MForm ADV, as of Mar 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Dec 17, 2023 to Mar 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,1250000,2018,1250000,2019,2343242,2020,2343242,2023,3445915,2024,3880459,2026,8199856peak gav: $8.2Mas of year: $2,026latest gav: $8.2Mreported years: 7last step change: 1.113age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 30, 2017 | Private Equity Fund | $1.3M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $1.3M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $2.3M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $2.3M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 17, 2023 | Private Equity Fund | $3.4M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $3.9M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Hedge Fund | $8.2M | 21 | $200,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- A•••• C• E•••• • C•• placement agent since Jan 1, 2017 Fact
- M••• A•••• G•• L•• Executive Officer
- S••••• H•••••• Executive Officer
- C••••••• 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.