DFX Intelligence
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G•••• I••••••••• F••• I• B• L•
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.2M
- Investors
- 16
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 $10.2MPeak $157M
- Placement agents 1
- Gross assets $10.2MReporting 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
- $10.2MForm ADV, as of Apr 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Apr 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,73175860,2019,73175860,2020,10700667,2021,8059641,2022,8130196,2023,9367783,2024,9499795,2026,10218528peak gav: $157Mas of year: $2,026latest gav: $10.2Mreported years: 14last step change: 0.076age years at as of: 14drawdown from peak: 0.935first 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 | Nov 1, 2012 | Private Equity Fund | $66.0M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $113M | 16 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | Private Equity Fund | $153M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 12, 2015 | Private Equity Fund | $157M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 12, 2016 | Private Equity Fund | $76.8M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $92.8M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $73.2M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $73.2M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $10.7M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $8.1M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $8.1M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $9.4M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $9.5M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 15, 2026 | Private Equity Fund | $10.2M | 16 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.