DFX Intelligence
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T• P••••••• S•• S••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.2M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Gross assets $18.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $18.2MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $18.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Oct 10, 2017 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,2152463,2019,6598385,2020,3858610,2021,5010960,2022,13173307,2023,18514579,2024,18302050,2026,18242635peak gav: $18.5Mas of year: $2,026latest gav: $18.2Mreported years: 9last step change: -0.003age years at as of: 9drawdown from peak: 0.015first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | Other Private Fund | $781,520 | 6 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 24, 2018 | Other Private Fund | $2.2M | 7 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $6.6M | 7 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Other Private Fund | $3.9M | 7 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Other Private Fund | $5.0M | 7 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Venture Capital Fund | $13.2M | 7 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Venture Capital Fund | $18.5M | 7 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 7, 2024 | Private Equity Fund | $18.3M | 6 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $18.2M | 6 | $10,000 | 1% | 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
1 most recent
- Oct 10, 2017••• LockedFund first reported on Form ADV Fact Form ADV