DFX Intelligence
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T•••• B•••• E•••••••• F••• X•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- 2019
- Investors
- 85
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 $122MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $122MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2019 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,109200000,2020,129000000,2021,147000000,2022,154700000,2023,151300000,2024,161300000,2026,122200000peak gav: $161Mas of year: $2,026latest gav: $122Mreported years: 7last step change: -0.242age years at as of: 7drawdown from peak: 0.242first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 26, 2019 | Private Equity Fund | $109M | 84 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $129M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $147M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $155M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $151M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $161M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $122M | 85 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- L•• M• M••••••• E•••••••• Officer/Promoter
- C••• D• T•••• E•••••••• Officer/Promoter
- S••• J• B••• E•••••••• Officer/Promoter
- O•••••• M• B•••• E•••••••• Officer/Promoter
- S••••• S•••• C•••••• E•••••••• Officer/Promoter
- P• H••••• S•••• E•••••••• Officer/Promoter
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: target.