DFX Intelligence
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P••••••• I•••••••• P•• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- 2019
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $143MReporting 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Mar 1, 2019
- Reported gross assets
- $143MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 28, 2020 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,39378471,2021,58928739,2022,119905816,2023,78005399,2024,98495261,2026,142549416peak gav: $143Mas of year: $2,026latest gav: $143Mreported years: 6last step change: 0.447age years at as of: 6drawdown from peak: 0first 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 | Aug 27, 2020 | Private Equity Fund | $39.4M | 3 | $25,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $58.9M | 3 | $25,000 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $120M | 3 | $25,000 | 50% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $78.0M | 3 | $25,000 | 50% | adviserinfo.sec.gov | |
| 2024 | May 20, 2024 | Private Equity Fund | $98.5M | 2 | $25,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $143M | 2 | $25,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- K••• S••••• Director
- C•••••••• P••••••• 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.