DFX Intelligence
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B•••••••• P•••••• E••••• P••••••• I• L•
Number 2 in the main family, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.3M
- Vintage
- 2018
- Investors
- 7
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 $25.3MPeak $194M
- Placement agents 1
- Gross assets $25.3MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $25.3MForm ADV, as of Apr 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 26, 2018 to Apr 10, 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: 2018,138940513,2019,165272266,2020,160009953,2021,145946191,2022,143925812,2023,194108114,2024,184760355,2026,25263551peak gav: $194Mas of year: $2,026latest gav: $25.3Mreported years: 8last step change: -0.863age years at as of: 8drawdown from peak: 0.87first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 20, 2018 | P•••••• Equity Fund | $139M | 8 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | P•••••• Equity Fund | $165M | 7 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | P•••••• Equity Fund | $160M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | P•••••• Equity Fund | $146M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | P•••••• Equity Fund | $144M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 23, 2023 | P•••••• Equity Fund | $194M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $185M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 10, 2026 | P•••••• Equity Fund | $25.3M | 7 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 Fact
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 26, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.