DFX Intelligence
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A••• L•••• A•••••• O••••••••• F••••• L•
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6M
- Investors
- 4
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
- Latest $3.6MPeak $86.8M
- Gross assets $3.6MReporting years 14
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
- $3.6MForm ADV, as of Sep 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $86.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 23, 2012 to Sep 1, 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: 2018,52256745,2019,20460143,2020,21464964,2021,21703335,2022,24833530,2023,19180018,2024,12966078,2026,3644627peak gav: $86.8Mas of year: $2,026latest gav: $3.6Mreported years: 14last step change: -0.719age years at as of: 14drawdown from peak: 0.958first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $80.0M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $76.3M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $86.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $67.5M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $54.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $50.5M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $52.3M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $20.5M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $21.5M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $21.7M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $24.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $19.2M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $13.0M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 1, 2026 | Private Equity Fund | $3.6M | 4 | $5.0M | 100% | 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
- Feb 23, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.