DFX Intelligence
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U•• F•••• F••• N•••••••• 1• L••
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2021
- Sold to date
- $100,000 of $5.0M
- Investors
- 1
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
- Latest $2.8MPeak $6.6M
- Placement agents 2
- Gross assets $2.8MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.0Mwhat may be sold, not what was raised
- Form D sold
- $100,000as of the filing of Oct 25, 2021, 1 investors
- First sale
- Oct 18, 2021
- Reported gross assets
- $2.8MForm ADV, as of Sep 18, 2025; not fund size, not dry powder
- Peak reported gross assets
- $6.6Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Dec 23, 2021 to Sep 18, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,6200000,2022,6442982,2023,6455451,2024,6613915,2025,2814320peak gav: $6.6Mas of year: $2,025latest gav: $2.8Mreported years: 5last step change: -0.574age years at as of: 4drawdown from peak: 0.574first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 23, 2021 | Private Equity Fund | $6.2M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $6.4M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $6.5M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $6.6M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2025 | Sep 18, 2025 | Private Equity Fund | $2.8M | 28 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- U• S• B••••• C•••••• C••••••••• placement agent since Oct 25, 2021 Fact
- U• S• B••••• C•••••• C••••••••• placement agent since Jan 1, 2021 Fact
- W•••••• U•••••• Executive Officer
- J••• M•••••••• 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.