DFX Intelligence
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J• C••••••••• P••••••• I• L•••
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Investors
- 15
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
- Latest $3.3MPeak $67.1M
- Gross assets $3.3MReporting years 8
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
- $3.3MForm ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $67.1Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Dec 23, 2020 to May 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,15441621,2019,17049037,2020,55783064,2021,55783064,2022,67107121,2023,12682649,2024,14325759,2026,3284505peak gav: $67.1Mas of year: $2,026latest gav: $3.3Mreported years: 8last step change: -0.771age years at as of: 6drawdown from peak: 0.951first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 10, 2018 | Private Equity Fund | $15.4M | 15 | $130,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jan 28, 2019 | Private Equity Fund | $17.0M | 15 | $130,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $55.8M | 15 | $130,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $55.8M | 15 | $130,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $67.1M | 15 | $130,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jan 19, 2023 | Private Equity Fund | $12.7M | 15 | $130,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jan 15, 2024 | Private Equity Fund | $14.3M | 15 | $130,000 | 100% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Private Equity Fund | $3.3M | 15 | $130,000 | 100% | 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
2 most recent
Not yet on record: vintage, target.