DFX Intelligence
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C•• G••••• P••••••• L•••
G•••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $696M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
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 $696MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $696MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $938Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2018 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,708400000,2018,811600000,2019,670800000,2020,706600000,2021,938300000,2022,895900000,2023,621300000,2024,695900000peak gav: $938Mas of year: $2,024latest gav: $696Mreported years: 11last step change: 0.12age years at as of: 6drawdown from peak: 0.258first reported year: $2,018
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 11, 2014 | Private Equity Fund | $350M | 4 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $518M | 7 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $704M | 7 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $708M | 7 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $812M | 7 | $200,000 | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $671M | 7 | $200,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $707M | 7 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $938M | 7 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $896M | 7 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $621M | 7 | $20.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $696M | 34 | $20.0M | 68% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $523M | 34 | $20.0M | 68% | reports.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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $125M | 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
3 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2015••• 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)