DFX Intelligence
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T•••••• E•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.0M
- Investors
- 36
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
- Gross assets $66.0MReporting 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
- $66.0MForm ADV, as of Apr 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $66.0Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 14, 2012 to Apr 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,33473477,2019,33691671,2020,39983153,2021,36187390,2022,46110047,2023,55569250,2024,59248512,2026,66014904peak gav: $66.0Mas of year: 2026latest gav: $66.0Mreported years: 14last step change: 0.11age 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 | Feb 14, 2012 | Private Equity Fund | $1,000 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Hedge Fund | $29.9M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Hedge Fund | $31.8M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 9, 2015 | Hedge Fund | $31.8M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Hedge Fund | $29.9M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Hedge Fund | $32.9M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Hedge Fund | $33.5M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Hedge Fund | $33.7M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Hedge Fund | $40.0M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Hedge Fund | $36.2M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $46.1M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $55.6M | 33 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $59.2M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 27, 2026 | Private Equity Fund | $66.0M | 36 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- E••• M• R••••••••• Executive Officer
- T•••••• M• O•••••• Executive Officer
- T•••••• L•••••• I•• L••••• Promoter
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: vintage, target.