DFX Intelligence
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S•••••••• V• O••••••••• V••• L•••
Number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.2M
- Vintage
- 2018
- Investors
- 126
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 $48.2MPeak $82.1M
- Placement agents 1
- Gross assets $48.2MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $48.2MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $82.1Mhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Mar 8, 2018 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,40355303,2019,40653080,2020,44526184,2021,48890116,2022,82144351,2023,57763358,2024,49470791,2026,48235085peak gav: $82.1Mas of year: $2,026latest gav: $48.2Mreported years: 8last step change: -0.025age years at as of: 8drawdown from peak: 0.413first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 24, 2018 | Private Equity Fund | $40.4M | 126 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $40.7M | 126 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $44.5M | 126 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $48.9M | 126 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $82.1M | 126 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $57.8M | 126 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $49.5M | 126 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $48.2M | 126 | $100,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2018 Fact
- R•••••• J•••• • A••••••••• I••• placement agent Fact
- G••••••••• O••••••••• G•••••• P•••••• V• L••• Director
- L•••••• A••••• R••••••• Executive Officer
- J•••• A••••• L•• Director
- E••• A••••• T••••••• Executive Officer
- G••••••••• O••••••••• G• V• L•• Director
- G••••••••• A••••••••• L•• Director
- C• A••••• N•••••• 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
2 most recent
Not yet on record: target.