DFX Intelligence
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C•••••• C•••• P•••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.7M
- Investors
- 57
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 $49.7MPeak $272M
- Gross assets $49.7MReporting years 14
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
- $49.7MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $272Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 14, 2012 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,125480712,2019,96291579,2020,86566101,2021,68307336,2022,67504583,2023,74205124,2024,59174242,2026,49674539peak gav: $272Mas of year: $2,026latest gav: $49.7Mreported years: 14last step change: -0.161age years at as of: 14drawdown from peak: 0.817first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 9, 2012 | Private Equity Fund | $272M | 55 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $242M | 55 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $217M | 55 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $198M | 55 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $152M | 57 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $126M | 57 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $125M | 55 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $96.3M | 55 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $86.6M | 55 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $68.3M | 55 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $67.5M | 56 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Private Equity Fund | $74.2M | 56 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $59.2M | 56 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $49.7M | 57 | $10.0M | 40% | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.