DFX Intelligence
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A••• U• V••• L•••
Number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $41.2M
- Investors
- 60
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
- Latest $41.2MPeak $924M
- LPs 1
- Gross assets $41.2MReporting years 14
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
- $41.2MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $924Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,214736858,2019,224323286,2020,224323286,2021,86085875,2022,88297511,2023,86164085,2024,89578472,2026,41176985peak gav: $924Mas of year: $2,026latest gav: $41.2Mreported years: 14last step change: -0.54age years at as of: 14drawdown from peak: 0.955first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 20, 2012 | Private Equity Fund | $924M | 2 | $0 | 31% | adviserinfo.sec.gov | |
| 2013 | Dec 11, 2013 | Private Equity Fund | $837M | 66 | $0 | 34% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $730M | 66 | $0 | 32% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $475M | 66 | $0 | 33% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $401M | 66 | $0 | 33% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $252M | 66 | $0 | 33% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $215M | 65 | $0 | 24% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $224M | 65 | $0 | 24% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $224M | 65 | $0 | 24% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $86.1M | 65 | $0 | 20% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $88.3M | 62 | $0 | 22% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Private Equity Fund | $86.2M | 57 | $0 | 27% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $89.6M | 58 | $0 | 27% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $41.2M | 60 | $0 | 28% | 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 |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $10.0M | unknown | primary | “••• Locked” Pension disclosure |
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 Pension disclosure
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.