DFX Intelligence
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P••••••••• F••• I•• L•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $140M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $140MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $150Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 29, 2022
- First sale
- unknown
- Reported gross assets
- $140MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jun 30, 2023 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,151546500,2024,151500000,2026,140000000peak gav: $152Mas of year: $2,026latest gav: $140Mreported years: 3last step change: -0.076age years at as of: 3drawdown from peak: 0.076first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 5, 2023 | Private Equity Fund | $152M | 44 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $152M | 44 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $140M | 41 | $5.0M | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- A••••• B•••• Executive Officer
- P••••••••• I••••••••• I• •••• L•• Executive Officer
- A•••• B••• Executive Officer
- M•••••• B••• 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: target, sold to date, investors.