DFX Intelligence
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C• A••••••• C••••••• I• L•
CV, number 4 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.5M
- Vintage
- 2022
- Sold to date
- $6.0M
- Investors
- 52
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 $5.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $6.0Mas of the filing of Jan 20, 2022, 52 investors
- First sale
- Jan 5, 2022
- Reported gross assets
- $5.5MForm ADV, as of Apr 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Jul 1, 2021 to Apr 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- CV
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,0,2022,6000000,2023,5283311,2024,5277058,2026,5549103peak gav: $6.0Mas of year: $2,026latest gav: $5.5Mreported years: 5last step change: 0.052age years at as of: 5drawdown from peak: 0.075first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 1, 2021 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $6.0M | 52 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $5.3M | 52 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2024 | Apr 22, 2024 | Private Equity Fund | $5.3M | 53 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2026 | Apr 23, 2026 | Private Equity Fund | $5.5M | 54 | $100,000 | 51% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- E••••• D•••••••• Executive Officer/Promoter
- M•••••• J••••• S•••• Executive Officer/Promoter
- A•••••••• M••• Executive Officer/Promoter
- C• A••••••• G• L•• Executive Officer/Promoter
- C• A••••••• L•• Executive Officer/Promoter
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.