DFX Intelligence
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G••• M••••••• P••••••• F••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2014
- Investors
- 41
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 $2.8MPeak $500M
- LPs 1Placement agents 1
- Gross assets $2.8MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.8MForm ADV, as of Mar 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $500Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2014 to Mar 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,499577671,2019,498365918,2020,380982353,2021,235911703,2022,120849018,2023,120849018,2024,1380000,2026,2788282peak gav: $500Mas of year: $2,026latest gav: $2.8Mreported years: 12last step change: 1.02age years at as of: 12drawdown from peak: 0.994first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 24, 2014 | Private Equity Fund | $436M | 41 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $488M | 41 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $437M | 41 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $409M | 41 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $500M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $498M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $381M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $236M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $121M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $121M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Feb 29, 2024 | Private Equity Fund | $1.4M | 41 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2026 | Mar 12, 2026 | Private Equity Fund | $2.8M | 41 | $1.0M | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $25.0M | unknown | primary | “••• Locked” Pension disclosure |
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
2 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.