DFX Intelligence
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P••••••• D••••• I••••••••• L•• • S••••• 5•
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.3M
- Vintage
- 2024
- Sold to date
- $29.3M
- Investors
- 58
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $43.3MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $29.3Mas of the filing of Nov 27, 2024, 58 investors
- First sale
- Feb 14, 2024
- Reported gross assets
- $43.3MForm ADV, as of Aug 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $43.3Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Aug 7, 2026 to Aug 7, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,43259363as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 7, 2026 | Private Equity Fund | $43.3M | 65 | $0 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- W•••••• R•••••• Director
- C•••••• D••••• I••••••••• M•• L•• Executive Officer/Promoter
- E••• B••••• Executive Officer
- A•• S•••• Executive Officer
- C••••••••• B•••• Executive Officer
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
3 most recent
Not yet on record: target.