DFX Intelligence
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R• S•••••• H••••••• 8• L••
Number 8 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $397,547
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Latest $397,547Peak $15.3M
- Gross assets $397,547Reporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $397,547Form ADV, as of Aug 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 9, 2022 to Aug 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2022,15283554,2023,2901907,2024,1200872,2026,397547peak gav: $15.3Mas of year: $2,026latest gav: $397,547reported years: 4last step change: -0.669underlying state: HARVESTage years at as of: 4drawdown from peak: 0.974first reported year: $2,022successor first reported year: $2,026
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 15, 2022 | Private Equity Fund | $15.3M | 2 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $2.9M | 2 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $1.2M | 2 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Private Equity Fund | $397,547 | 2 | $5.0M | 79% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 9, 2022••• LockedFund first reported on Form ADV Fact Form ADV