DFX Intelligence
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1••• C•••••• A••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $693,083
- Vintage
- 2019
- Investors
- 19
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
- Latest $693,083Peak $1.2M
- Gross assets $693,083Reporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $693,083Form ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 27, 2019 to Mar 24, 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: 2019,370018,2020,843580,2021,1015891,2022,1100191,2023,1161530,2024,842667,2026,693083peak gav: $1.2Mas of year: 2026latest gav: $693,083reported years: 7last step change: -0.18age years at as of: 7drawdown from peak: 0.4first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Venture Capital Fund | $370,018 | 2 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Feb 20, 2020 | Venture Capital Fund | $843,580 | 3 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $1.0M | 3 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.1M | 19 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.2M | 19 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $842,667 | 19 | $0 | 26% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $693,083 | 19 | $0 | 26% | 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
- Mar 27, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.