DFX Intelligence
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W• A••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $125M
- Vintage
- 2020
- Investors
- 50
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
- Gross assets $125MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $125MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 27, 2020 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,45854000,2021,67037000,2022,95534000,2023,95490000,2024,95428000,2026,125329000peak gav: $125Mas of year: 2026latest gav: $125Mreported years: 6last step change: 0.31age years at as of: 6drawdown from peak: 0first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 4, 2020 | Private Equity Fund | $45.9M | 28 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $67.0M | 48 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $95.5M | 48 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $95.5M | 48 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $95.4M | 49 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $125M | 50 | $100,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- C•••••• R• K••• Executive Officer
- J••••• P• L•••• Executive Officer
- S••••• G• G•••• Executive Officer
- R••••• B• K••••• 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
2 most recent
Not yet on record: target.