DFX Intelligence
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L••••••••• E••••• F••• V•••• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.6M
- Vintage
- 2019
- Sold to date
- $135M
- Investors
- 18
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 3
- Gross assets $25.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $135Mas of the filing of Dec 30, 2021, 18 investors
- First sale
- Aug 2, 2019
- Reported gross assets
- $25.6MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $28.3Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 28, 2020 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,8743590,2021,23570999,2022,28320001,2023,20746544,2024,25243019,2026,25606759peak gav: $28.3Mas of year: $2,026latest gav: $25.6Mreported years: 6last step change: 0.014age years at as of: 6drawdown from peak: 0.096first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 28, 2020 | P•••••• Equity Fund | $8.7M | 8 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $23.6M | 15 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $28.3M | 19 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $20.7M | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | P•••••• Equity Fund | $25.2M | 22 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | P•••••• Equity Fund | $25.6M | 22 | $10.0M | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 8 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2020 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent Fact
- C•••••• C•••••• L•• placement agent Fact
- V••••• J• P••••• Executive Officer
- L••••••••• E••••• V• L•• Promoter
- G••••• J• H•••• Executive Officer
- P••••• R• K•• Executive Officer
- T••••• R• C••••••• Executive Officer
- L••••••••• E••••• P••••••• V• L••• Promoter
- T••••• J• M•••••• Executive Officer
- M•••••• J• 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.