DFX Intelligence
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Funds / A•••••••• G••••• F••• I•• L•
A•••••••• G••••• F••• I•• L•
FundraisingEvergreen or indefinite offeringGrowth fundADV: Private Equity FundA•••••••• G•••••Delaware
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-558929, sworn by the adviser or filed under this vehicle
- Form D sold
- $292Mas of the filing of Sep 22, 2026, 21 investors
- First sale
- Oct 3, 2025
- Reported GAV
- $125Mon the Form ADV filed Mar 2, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 2, 2026 to Mar 2, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Evergreen or indefinite offering
Form D filed or amended 2026-09-22: offering indefinite, sold $291.8M (fr-1)
evidence dated Sep 22, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-10-03vintage year: $2,025adv gav as of: 2026-03-02vintage basis: form_d_first_saleform d sold usd: $292Mform d offering usd: n/aform d latest filed at: 2026-09-22
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2026 | Private Equity Fund | $125M | 2 | $3.0M | 0% |
Principals and agents
5 principals on Form D, 2 placement agents
- K•••• K• T•••••••• Executive Officer
- ••••• A•••••••• G••••• M••••••••• L•• Executive Officer
- Z••• E••••• Executive Officer
- A•••••••• G• I••••••••• Executive Officer
- ••••• A•••••••• G••••• F••• I• G•• L•• Executive Officer
- E•••• F•••••••• C••••••••• L•• placement agent
- B•• S••••• N••••••• L•• placement agent
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 22, 2026 Fact Form D
- Form D fund type: Private Equity Fund Sep 22, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 22, 2026 Fact Form D
- Amendment: true Sep 22, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 22, 2026 Fact Form D
- Incorporated: withinFiveYears Sep 22, 2026 Fact Form D
- Jurisdiction: Delaware Sep 22, 2026 Fact Form D
- Amount sold (Form D): $292M Sep 22, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 22, 2026 Fact Form D
- First sale: 2025-10-03 Sep 22, 2026 Fact Form D
- Indefinite offering: true Sep 22, 2026 Fact Form D
- Investors (Form D): 21 Sep 22, 2026 Fact Form D
- Minimum investment (Form D): 0 Sep 22, 2026 Fact Form D
- Securities offered: pooled Sep 22, 2026 Fact Form D
- Office address: ••• Locked Sep 22, 2026 Fact Form D
- Year of incorporation: 2025 Sep 22, 2026 Fact Form D