DFX Intelligence
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W••••••••• A•••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
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 $21.2MPeak $44.1M
- Gross assets $21.2MReporting years 4
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
- $21.2MForm ADV, as of Mar 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $44.1Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 21, 2022 to Mar 10, 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: 2022,22801848,2023,36425598,2024,44088000,2026,21162640peak gav: $44.1Mas of year: $2,026latest gav: $21.2Mreported years: 4last step change: -0.52age years at as of: 4drawdown from peak: 0.52first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 21, 2022 | Private Equity Fund | $22.8M | 84 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $36.4M | 84 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $44.1M | 84 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2026 | Mar 10, 2026 | Private Equity Fund | $21.2M | 84 | $100,000 | 31% | 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
- Mar 21, 2022••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)