DFX Intelligence
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F•••••••• H••••• G••••• I••••••••• F•••• ••••••• M•••••• S••
Feeder or parallelmanaged by H••••• G•• L••Likely in marketUNKNOWNADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $246M
- Vintage
- 2013
- Sold to date
- $188M
- Investors
- 10
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Feb 2, 2026Sold to date $188M
- Gross assets $246MReporting years 1
Amounts, each with its basis
- Vintage
- 2013basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $188Mas of the filing of Feb 2, 2026, 10 investors
- First sale
- Oct 1, 2013
- Reported gross assets
- $246MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 27, 2026 to Mar 27, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,245693742as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 27, 2026 | Other Private Fund | $246M | 10 | $100,000 | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 14 principals
- H••••• I••••••••• M••••••••• L•••••• Promoter
- L••• P••••• H•••••• Director
- G•••••• P••••• D••••• Director
- G••••• P••••• C••••••• Director
- G•••••• D••••• Director
- G••••• C••••••• Director
- L••• H•••••• Director
- M••••••• W••••••••• Director
- E•••• M•••••• Director
- P•••• H•••• Director
- R•••••• B••• Director
- S••••• B•••••• Director
- M••••••• G•••• Director
- C••••• A••• 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
11 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 27, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- Feb 2, 2026••• LockedFund form d amended Fact Form D
- Feb 3, 2025••• LockedFund form d amended Fact Form D
- Feb 8, 2023••• LockedFund form d amended Fact Form D
- Feb 12, 2021••• LockedFund form d amended Fact Form D
- Oct 1, 2013••• LockedFund form d filed Fact Form D
Not yet on record: target.