DFX Intelligence
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C••••• C•••••• T•••• F•••••• F•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.5M
- Vintage
- 2017
- Investors
- 5
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
- Latest $42.5MPeak $228M
- Placement agents 1
- Gross assets $42.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Apr 1, 2017
- Reported gross assets
- $42.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 14, 2016 to Mar 31, 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: 2018,188547072,2019,196466977,2020,228041643,2021,167379100,2022,152233039,2023,108604445,2024,82218469,2026,42479459peak gav: $228Mas of year: 2026latest gav: $42.5Mreported years: 10last step change: -0.48age years at as of: 10drawdown from peak: 0.81first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $50.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Hedge Fund | $178M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $189M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 21, 2019 | Hedge Fund | $196M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Hedge Fund | $228M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Hedge Fund | $167M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Hedge Fund | $152M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Hedge Fund | $109M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $82.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Hedge Fund | $42.5M | 5 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- G••••••• C•••••• L•• placement agent since Jan 1, 2018 Fact
- J••••••• M••••• Executive Officer
- J•••• C••••••• Executive Officer
- C••••• C•••••• M••••••••• Executive Officer/Promoter
- C••••• C•••••• 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
4 most recent
Not yet on record: target.