DFX Intelligence
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N•• N•••••• R•••••••• X••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 225
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
- LPs 1Placement agents 2
- Gross assets $3.0BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.0BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.2Bhighest year on the reporting tape
- Owners (ADV)
- 225
- Reported on ADV
- Apr 2, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,320686682,2019,1048029352,2020,1631980531,2021,3427421617,2022,3624605989,2023,4249798181,2024,2985049054peak gav: $4.2Bas of year: $2,024latest gav: $3.0Breported years: 7last step change: -0.298age years at as of: 6drawdown from peak: 0.298first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 2, 2018 | Private Equity Fund | $321M | 152 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $1.0B | 224 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.6B | 224 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $3.4B | 224 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.6B | 224 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $4.2B | 224 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.0B | 225 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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 Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 2, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)