DFX Intelligence
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C••••••••• E•••••••• F•••••• I••••• F•••• L••
Income Fund, organised in Puerto Rico.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.0M
- Investors
- 60
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $23.0MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $23.0MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- May 10, 2019 to Mar 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Income Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,10034000,2020,10034000,2021,15600000,2022,15600000,2023,15600000,2024,15600000,2026,23000000peak gav: $23.0Mas of year: 2026latest gav: $23.0Mreported years: 7last step change: 0.47age years at as of: 7drawdown from peak: 0first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 10, 2019 | Other Private Fund | $10.0M | 22 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Other Private Fund | $10.0M | 22 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 5, 2021 | Other Private Fund | $15.6M | 38 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 11, 2022 | Other Private Fund | $15.6M | 38 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 6, 2023 | Other Private Fund | $15.6M | 38 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $15.6M | 38 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Other Private Fund | $23.0M | 60 | $150,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••••• J• S••• • C•• I••• placement agent since Jan 1, 2019 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
- May 10, 2019••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.