DFX Intelligence
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C•• H••••••••• F••• • I•••••• L•••
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2011
vintage basis: form d first sale
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $5.5M
Amounts, each with its basis
- Vintage
- 2011basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- May 4, 2011
- Reported gross assets
- $0Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 8, 2012 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,3441461,2019,4329965,2020,4248863,2021,3840130,2022,5549102,2023,3317049,2024,2615243,2026,0peak gav: $5.5Mas of year: 2026latest gav: $0reported years: 14last step change: -1age years at as of: 14drawdown from peak: 1first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $175,000 | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $495,000 | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $495,000 | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $5.4M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 8, 2016 | Private Equity Fund | $5.4M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 10, 2017 | Private Equity Fund | $5.4M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $3.4M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | Private Equity Fund | $4.3M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $4.2M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $3.8M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $5.5M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $3.3M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.6M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $0 | 0 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- C••••••••• a• Z••• Promoter
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
3 most recent
Not yet on record: reported assets, target, investors.