DFX Intelligence
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B••• L•••• I••••••••• F•••
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.9M
- Vintage
- 2015
- Sold to date
- $30.6M
- Investors
- 24
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
- Gross assets $43.9MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $30.6Mas of the filing of Aug 13, 2024, 24 investors
- First sale
- Dec 1, 2015
- Reported gross assets
- $43.9MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $43.9Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- May 30, 2016 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,10639477,2019,10076858,2020,16758341,2021,16758341,2022,41324412,2023,43926042,2024,43926042,2026,43926042peak gav: $43.9Mas of year: $2,026latest gav: $43.9Mreported years: 10last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 30, 2016 | Hedge Fund | $4.2M | 17 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $6.8M | 19 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $10.6M | 20 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Hedge Fund | $10.1M | 22 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $16.8M | 24 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Hedge Fund | $16.8M | 24 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $41.3M | 23 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Other Private Fund | $43.9M | 25 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $43.9M | 25 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Other Private Fund | $43.9M | 25 | $500,000 | 15% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 14 principals
- M••• A••• J•••••• D•••••• Director
- V•••••••• J•••••• M••••• Director
- A••• R•••••••• Director
- S••••••• R•••••• Director
- K••••••••• E•••• B•••••• Director
- C••••••••• A••••••••• Director
- B••••••••• E•••• S•••••• Director
- U••••••••• S•••••• P••••• Director
- O••• S•••••• P•••• Director
- J••••• E•••• B••••• Director
- A••••• S•••• M•••• Director
- A• A••••••• Promoter
- K••• L•••• Director
- M••••••• S•••••• G•••• H••••• Director
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
7 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Aug 13, 2024••• LockedFund form d amended Fact Form D
- Jun 27, 2023••• LockedFund form d amended Fact Form D
- Jun 27, 2022••• LockedFund form d amended Fact Form D
- Apr 20, 2021••• LockedFund form d amended Fact Form D
- May 30, 2016••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.