DFX Intelligence
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T•• R••••••• F••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.7B
- Vintage
- 2019
- Investors
- 179
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 $3.7BPeak $6.6B
- LPs 2
- Gross assets $3.7BReporting 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
- $3.7BForm ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.6Bhighest year on the reporting tape
- Owners (ADV)
- 179
- Reported on ADV
- Mar 29, 2019 to May 15, 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: 2019,4221001807,2020,4759078940,2021,5625580226,2022,5216654392,2023,6107399880,2024,6582246871,2026,3668450771peak gav: $6.6Bas of year: $2,026latest gav: $3.7Breported years: 7last step change: -0.443age years at as of: 7drawdown from peak: 0.443first 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 | Apr 1, 2019 | Private Equity Fund | $4.2B | 167 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $4.8B | 167 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $5.6B | 171 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $5.2B | 171 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.1B | 172 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $6.6B | 174 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $3.7B | 179 | $0 | 51% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $40.0M | 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
3 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.