DFX Intelligence
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C•• I• L•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.6M
- Vintage
- 2017
- Investors
- 169
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 $51.6MPeak $225M
- Gross assets $51.6MReporting 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
- $51.6MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Apr 18, 2017 to Apr 29, 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: 2018,192103467,2019,205407117,2020,216426854,2021,203377402,2022,194502900,2023,224984216,2024,212515154,2026,51579595peak gav: $225Mas of year: $2,026latest gav: $51.6Mreported years: 9last step change: -0.757age years at as of: 9drawdown from peak: 0.771first 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 | Apr 18, 2017 | Private Equity Fund | $157M | 137 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $192M | 156 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $205M | 164 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $216M | 164 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $203M | 168 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $195M | 168 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $225M | 168 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $213M | 168 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $51.6M | 169 | $0 | 0% | 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
- Apr 18, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.