DFX Intelligence
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F•• C•••••• I• I••••• L•••
Number 4 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $258,129
- Vintage
- 2017
- Investors
- 45
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 $258,129Peak $14.6M
- Gross assets $258,129Reporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $258,129Form ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14.6Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 15, 2017 to Mar 24, 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: 2018,13555802,2019,9166144,2020,7565916,2021,8890707,2022,14609555,2023,1261733,2024,958236,2026,258129peak gav: $14.6Mas of year: $2,026latest gav: $258,129reported years: 9last step change: -0.731age years at as of: 9drawdown from peak: 0.982first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 15, 2017 | Private Equity Fund | $12.2M | 44 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $13.6M | 45 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Private Equity Fund | $9.2M | 45 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $7.6M | 45 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $8.9M | 45 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $14.6M | 45 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $1.3M | 45 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $958,236 | 45 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $258,129 | 45 | $100,000 | 99% | 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
- Mar 15, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.