DFX Intelligence
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Fund of fundsmanaged by M••••• • M••••• A•••• M•••••••••SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $281M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 1
- Gross assets $281MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $281MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 20, 2019 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2019,250810282,2020,247796448,2021,269474115,2022,296155543,2023,288262308,2024,281251091peak gav: $296Mas of year: $2,024latest gav: $281Mreported years: 6last step change: -0.024underlying state: MATUREage years at as of: 5drawdown from peak: 0.05first reported year: $2,019successor first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 17, 2019 | P•••••• Equity Fund | $251M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | P•••••• Equity Fund | $248M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | P•••••• Equity Fund | $269M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $296M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $288M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | P•••••• Equity Fund | $281M | 2 | $100M | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | 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
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 20, 2019••• 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)