DFX Intelligence
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A•••• C••••••••• F••• I• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $142M
- Vintage
- 2023
- Sold to date
- $159M
- Investors
- 42
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $142MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- $159Mas of the filing of Dec 20, 2024, 42 investors
- First sale
- Dec 22, 2023
- Reported gross assets
- $142MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 27, 2024 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,141845912peak gav: $142Mas of year: $2,026latest gav: $142Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 20, 2024 | Private Equity Fund | $0 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $142M | 61 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- C•• S••••••••• L• placement agent since Jan 1, 2024 Fact
- C•• S••••••••• L• placement agent since Dec 21, 2023 Fact
- C••••••••• J•••• Executive Officer/Promoter
- R••••• L•••••• 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
3 most recent
Not yet on record: target.