DFX Intelligence
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F••••••• C••••• C•••••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.0M
- Investors
- 51
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $18.0MPeak $109M
- Gross assets $18.0MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $18.0MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 27, 2013 to Mar 27, 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: 2018,105998546,2019,108662345,2020,49103774,2021,65115573,2022,50948123,2023,37253405,2024,27373227,2026,17964068peak gav: $109Mas of year: $2,026latest gav: $18.0Mreported years: 13last step change: -0.344age years at as of: 13drawdown from peak: 0.835first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $3.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $108M | 51 | $125,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $104M | 51 | $125,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $97.2M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $94.9M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2018 | May 15, 2018 | Private Equity Fund | $106M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $109M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $49.1M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $65.1M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $50.9M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $37.3M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $27.4M | 51 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $18.0M | 51 | $125,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- G•••••• P•••••• F••••••• C••••• M••••••••• I• L•• 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: vintage, target.