DFX Intelligence
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T••••••• O••••••••• F••• I•• L•
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.3M
- Vintage
- 2015
- Investors
- 51
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 $21.3MPeak $93.5M
- Gross assets $21.3MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $21.3MForm ADV, as of Apr 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $93.5Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Apr 1, 2015 to Apr 17, 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: 2018,46923877,2019,93479293,2020,84099542,2021,85964706,2022,30819126,2023,25999805,2024,25868771,2026,21301047peak gav: $93.5Mas of year: 2026latest gav: $21.3Mreported years: 11last step change: -0.18age years at as of: 11drawdown from peak: 0.77first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | Private Equity Fund | $37.1M | 48 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $55.4M | 48 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Venture Capital Fund | $46.9M | 50 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 1, 2018 | Venture Capital Fund | $46.9M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Venture Capital Fund | $93.5M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Feb 20, 2020 | Venture Capital Fund | $84.1M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Venture Capital Fund | $86.0M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Venture Capital Fund | $30.8M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 5, 2023 | Venture Capital Fund | $26.0M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Venture Capital Fund | $25.9M | 51 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2026 | Apr 17, 2026 | Venture Capital Fund | $21.3M | 51 | $50,000 | 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 1, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.