DFX Intelligence
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N•• H••••• C•••••• F••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $74,945
- Investors
- 3
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $74,945Peak $4.1M
- Placement agents 1
- Gross assets $74,945Reporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $74,945Form ADV, as of May 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 25, 2016 to May 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,4080368,2019,3672588,2020,3777716,2021,3726507,2022,388984,2023,477624,2024,71744,2026,74945peak gav: $4.1Mas of year: $2,026latest gav: $74,945reported years: 11last step change: 0.045age years at as of: 10drawdown from peak: 0.982first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 25, 2015 | Private Equity Fund | $124,000 | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $964,000 | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $3.2M | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.1M | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $3.7M | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.8M | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.7M | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $388,984 | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $477,624 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $71,744 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 26, 2026 | Private Equity Fund | $74,945 | 3 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• J••••• T••••••••• L•• placement agent since Jan 1, 2016 Fact
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: vintage, target.