DFX Intelligence
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F•••••• a• S••••• o• F•••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Vintage
- 2020
- Investors
- 57
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 $3.3MPeak $13.3M
- Placement agents 1
- Gross assets $3.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.3MForm ADV, as of Apr 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $13.3Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- May 14, 2020 to Apr 6, 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: 2020,1332717,2021,1941813,2022,13333779,2023,4536639,2024,3425649,2026,3251840peak gav: $13.3Mas of year: $2,026latest gav: $3.3Mreported years: 6last step change: -0.051age years at as of: 6drawdown from peak: 0.756first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.3M | 1 | $20,000 | 62% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $1.9M | 23 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $13.3M | 47 | $20,000 | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.5M | 52 | $20,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $3.4M | 56 | $20,000 | 17% | adviserinfo.sec.gov | |
| 2026 | Apr 6, 2026 | Private Equity Fund | $3.3M | 57 | $5,000 | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
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
- May 14, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.