DFX Intelligence
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W••••••••• I••••••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Investors
- 3
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 $6.1MPeak $71.5M
- Placement agents 3
- Gross assets $6.1MReporting years 14
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
- $6.1MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $71.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2012 to Mar 27, 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: 2018,11061745,2019,11936058,2020,10517091,2021,6853250,2022,8618936,2023,8464333,2024,9276448,2026,6107964peak gav: $71.5Mas of year: $2,026latest gav: $6.1Mreported years: 14last step change: -0.342age years at as of: 14drawdown from peak: 0.915first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Hedge Fund | $61.1M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Hedge Fund | $65.7M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $71.5M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 3, 2015 | Hedge Fund | $27.0M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $12.0M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $9.2M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $11.1M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Hedge Fund | $11.9M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $10.5M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $6.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $8.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $8.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $9.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $6.1M | 3 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- C••••••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- C••••••••• S••••••••• L•• placement agent Fact
- S•••••••• C•••••• S••••••• L•••••• placement agent Fact
- S•••••• F• G•••••••• Executive Officer/Director
- S••••• K•••••• G••••• 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
2 most recent
Not yet on record: vintage, target.