DFX Intelligence
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Funds / S•••••••• C•••••• ••••••••• H••••••• I• •••• L•
S•••••••• C•••••• ••••••••• H••••••• I• •••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- indefinitewhat may be sold, not what was raised; file 021-560474, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 10, 2025
- First sale
- unknown
- Reported GAV
- $30.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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 2025-10-10: offering indefinite, sold $0 (fr-1)
evidence dated Oct 10, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2025-10-10
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $30.8M | 2 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- A••••••• S••••••• Executive Officer
- M•••••• D•••••• Executive Officer
- S•••••••• O••••••••• F••• C••••• L• Promoter
- S•••• M••••• Executive Officer
- S•••••••• O••••••••• F••• C••••• L• general partner (ADV 7.B.(1).A.3)
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
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Oct 10, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: S•••••••• C•••••• ••••••••• H••••••• I• •••• L• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Oct 10, 2025 Fact SEC EDGAR Form D data sets (quarterly)