DFX Intelligence
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J•••••• T•• I••••••••• P•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $106M
- Investors
- 38
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
- Gross assets $106MReporting years 12
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
- $106MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Oct 3, 2014 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,50000000,2019,65000000,2020,75000000,2021,75016189,2022,75026000,2023,75034858,2024,85000559,2026,105908020peak gav: $106Mas of year: $2,026latest gav: $106Mreported years: 12last step change: 0.246age years at as of: 12drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $22.0M | 30 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $25.0M | 34 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $40.0M | 34 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $45.0M | 34 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $50.0M | 37 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $65.0M | 40 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $75.0M | 41 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $75.0M | 40 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $75.0M | 39 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $75.0M | 39 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $85.0M | 39 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $106M | 38 | $100,000 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- J•••••• T•• I••••••••• L•• Executive Officer
- A••••• P• M••••• Executive Officer
- J•••••• I••••••••• C•••••• Executive Officer
- J••• a• B••••••••• 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: vintage, target.