DFX Intelligence
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E•••••••• G••••• P•••••••• L•••
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $103M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $103MPeak $167M
- Placement agents 1
- Gross assets $103MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Dec 14, 2018
- Reported gross assets
- $103MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2019 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,52295918,2020,52295918,2021,65420000,2022,99270000,2023,139680000,2024,167010000,2026,102930000peak gav: $167Mas of year: $2,026latest gav: $103Mreported years: 7last step change: -0.384age years at as of: 7drawdown from peak: 0.384first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 28, 2019 | Private Equity Fund | $52.3M | 15 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $52.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | Private Equity Fund | $65.4M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $99.3M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $140M | 20 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $167M | 20 | $0 | 8% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $103M | 20 | $250,000 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- P••••••• P••••••• placement agent since Jan 1, 2019 Fact
- A••••• K••••• Executive Officer
- E•• F••• G•••••• P••••••• L•• Executive Officer/Promoter
- P•••• J• C••••••• 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
1 most recent
- Mar 31, 2019••• LockedFund first reported on Form ADV Fact Form ADV