DFX Intelligence
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T•••• B•••• E•••••••• F••• X••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.1M
- Vintage
- 2016
- Investors
- 54
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 $27.1MPeak $2.8B
- Gross assets $27.1MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $27.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 30, 2016 to Mar 31, 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: 2018,36500000,2019,37200000,2020,47700000,2021,52000000,2022,53300000,2023,36400000,2024,42700000,2026,27100000peak gav: $2.8Bas of year: 2026latest gav: $27.1Mreported years: 10last step change: -0.36age years at as of: 10drawdown from peak: 0.99first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 25, 2016 | Private Equity Fund | $2.8B | 47 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $38.0M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $36.5M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $37.2M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $47.7M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $52.0M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $53.3M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $36.4M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $42.7M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $27.1M | 54 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- P• H••••• S•••• E•••••••• Officer/Promoter
- S••• J• B••• E•••••••• Officer/Promoter
- L•• M• M••••••• E•••••••• Officer/Promoter
- S••••• S•••• C•••••• E•••••••• Officer/Promoter
- O•••••• M• B•••• E•••••••• Officer/Promoter
- C••• D• T•••• E•••••••• 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.