DFX Intelligence
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G••• I•• C••••• A••••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115M
- Vintage
- 2022
- Investors
- 42
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
- Gross assets $115MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $115MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2022 to Mar 27, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,35061383,2023,66432146,2024,89053075,2026,114962862peak gav: $115Mas of year: $2,026latest gav: $115Mreported years: 4last step change: 0.291age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 26, 2022 | Private Equity Fund | $35.1M | 35 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $66.4M | 35 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $89.1M | 35 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $115M | 42 | $10.0M | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.