DFX Intelligence
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T••• T• C•••••••• L•
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $197M
- Vintage
- 2022
- Sold to date
- $164M
- Investors
- 4
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 $197MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $164Mas of the filing of Aug 4, 2022, 4 investors
- First sale
- Jun 22, 2022
- Reported gross assets
- $197MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,186959575,2024,198025549,2026,197275494peak gav: $198Mas of year: 2026latest gav: $197Mreported years: 3last step change: 0age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $187M | 4 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $198M | 4 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $197M | 4 | $100,000 | 53% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- T•••••• C•••••• I•• L••• Promoter
- D•••• J• W•••••• 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.