DFX Intelligence
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T••• C••••••••• V••••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29,985
- Vintage
- 2022
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
- Latest $29,985Peak $74.7M
- Gross assets $29,985Reporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 27, 2021
- First sale
- unknown
- Reported gross assets
- $29,985Form ADV, as of Jun 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $74.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2022 to Jun 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,21075000,2023,74700550,2024,6689277,2026,29985peak gav: $74.7Mas of year: $2,026latest gav: $29,985reported years: 4last step change: -0.996age years at as of: 4drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 30, 2022 | Private Equity Fund | $21.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 14, 2023 | Private Equity Fund | $74.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $6.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 23, 2026 | Private Equity Fund | $29,985 | 4 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- R••••• R• K••••• Executive Officer/Promoter
- M••• J• L•••• Executive Officer/Promoter
- K•••• R• G•••••• 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, sold to date, investors.