DFX Intelligence
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H•• D• K••• L••
Organised in Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6M
- Vintage
- 2018
- Investors
- 12
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.6MPeak $19.1M
- Gross assets $1.6MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- May 25, 2018
- Reported gross assets
- $1.6MForm ADV, as of Apr 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.1Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2019 to Apr 20, 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: 2019,19139221,2020,11861882,2021,9460593,2022,6620007,2023,4216850,2024,2987954,2026,1556436peak gav: $19.1Mas of year: 2026latest gav: $1.6Mreported years: 7last step change: -0.48age years at as of: 7drawdown from peak: 0.92first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 3, 2019 | Private Equity Fund | $19.1M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $11.9M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $9.5M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $6.6M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $4.2M | 20 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $3.0M | 20 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 20, 2026 | Private Equity Fund | $1.6M | 12 | $1,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- J•• R•••••• Z•••••• Director
- P•••••• R•••••• M•••••••• Director
- S••• R•••••• L••••••• Director
- M••••••• C••• L•• H•• A•• K•• Director
- J••••• E••• S•••• Director
- T••••• R•••••• L•••••• J•• Executive Officer/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
2 most recent
Not yet on record: target.