DFX Intelligence
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R•••••• R•••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $526M
- Vintage
- 2019
- Investors
- 1
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
- Gross assets $526MReporting years 7
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
- $526MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $526Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2019 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,8807205,2020,5839302,2021,5135460,2022,189723411,2023,125629299,2024,142671196,2026,526375048peak gav: $526Mas of year: $2,026latest gav: $526Mreported years: 7last step change: 2.689age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | Securitized Asset Fund | $8.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Securitized Asset Fund | $5.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Securitized Asset Fund | $5.1M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $190M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $126M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $143M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Real Estate Fund | $526M | 1 | $1 | 0% | 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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Mar 30, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.