DFX Intelligence
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H•••••• A••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $23.0MPeak $68.3M
- Gross assets $23.0MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $23.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 28, 2015 to Mar 31, 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: 2018,13080438,2019,18478096,2020,22384487,2021,22384487,2022,24335833,2023,42732392,2024,68252385,2026,22965758peak gav: $68.3Mas of year: $2,026latest gav: $23.0Mreported years: 11last step change: -0.664age years at as of: 11drawdown from peak: 0.664first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $16.9M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $14.7M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $13.1M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 15, 2018 | Private Equity Fund | $13.1M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $18.5M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $22.4M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $22.4M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $24.3M | 19 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $42.7M | 19 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $68.3M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $23.0M | 26 | $0 | 0% | 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 28, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)