DFX Intelligence
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H•••• G••••• I••••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $293M
- Vintage
- 2020
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $293MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $293MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $293Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 26, 2020 to Jun 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,35252205,2022,121388711,2023,143494317,2024,161767904,2026,293325586peak gav: $293Mas of year: $2,026latest gav: $293Mreported years: 6last step change: 0.813age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 22, 2020 | Private Equity Fund | $0 | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $35.3M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $121M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $143M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $162M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Private Equity Fund | $293M | 2 | $0 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Jun 26, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.