DFX Intelligence
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Private Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Investors
- 1
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 $1.3MPeak $8.9M
- Gross assets $1.3MReporting 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
- $1.3MForm ADV, as of Aug 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Aug 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2678783,2019,2797360,2020,3018100,2021,1983092,2022,1740403,2023,1706655,2024,1593342,2026,1279455peak gav: $8.9Mas of year: $2,026latest gav: $1.3Mreported years: 14last step change: -0.197age years at as of: 14drawdown from peak: 0.856first 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 | May 2, 2012 | Private Equity Fund | $8.9M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $5.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $4.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $4.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $2.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $2.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $1.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $1.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $1.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 14, 2026 | Private Equity Fund | $1.3M | 1 | $0 | 100% | 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 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.