DFX Intelligence
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W• E••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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 $29.5MPeak $137M
- Gross assets $29.5MReporting 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
- $29.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 27, 2015 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,56618000,2019,136772000,2020,106821000,2021,54098000,2022,94195000,2023,73352000,2024,42355000,2026,29479000peak gav: $137Mas of year: $2,026latest gav: $29.5Mreported years: 11last step change: -0.304age years at as of: 11drawdown from peak: 0.784first 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 27, 2015 | Private Equity Fund | $3.1M | 105 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $18.9M | 112 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $30.5M | 112 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $56.6M | 112 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $137M | 112 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $107M | 112 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $54.1M | 112 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $94.2M | 113 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $73.4M | 113 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $42.4M | 114 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $29.5M | 114 | $500,000 | 12% | 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 27, 2015••• LockedFund first reported on Form ADV Fact Form ADV