DFX Intelligence
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N•••••• P•••••• E•••••• L•••
Private Equity, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.7M
- Investors
- 1
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
- Placement agents 1
- Gross assets $64.7MReporting years 14
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
- $64.7MForm ADV, as of Feb 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $64.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Feb 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,53676445,2019,53570811,2020,53669145,2021,54220971,2022,55960305,2023,58517014,2024,60182275,2026,64695960peak gav: $64.7Mas of year: 2026latest gav: $64.7Mreported years: 14last step change: 0.08age years at as of: 14drawdown from peak: 0first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $42.9M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2013 | May 3, 2013 | Private Equity Fund | $42.9M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $50.5M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $48.0M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $48.4M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $50.5M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 5, 2018 | Private Equity Fund | $53.7M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | Private Equity Fund | $53.6M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $53.7M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $54.2M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $56.0M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 9, 2023 | Private Equity Fund | $58.5M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $60.2M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Feb 27, 2026 | Private Equity Fund | $64.7M | 1 | $50.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• A••••••• S••••••• L•• placement agent since Jan 1, 2012 Fact
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
1 most recent
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.