DFX Intelligence
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A••••• I••••••••• F••• I•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 230
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 $14BPeak $25B
- LPs 6
- Gross assets $14BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $14BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25Bhighest year on the reporting tape
- Owners (ADV)
- 230
- Reported on ADV
- Mar 30, 2017 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,10732498517,2019,24835675285,2020,24428476038,2021,11014124493,2022,11138349980,2023,12267251100,2024,13513925149peak gav: $25Bas of year: $2,024latest gav: $14Breported years: 8last step change: 0.102age years at as of: 7drawdown from peak: 0.456first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 20, 2017 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $11B | 201 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $25B | 473 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $24B | 480 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $11B | 224 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $11B | 234 | $1 | 12% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $12B | 222 | $1 | 12% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $14B | 230 | $1 | 14% | 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
6 disclosed
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
7 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 25, 2023••• 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)