DFX Intelligence
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E•• E••••• F••• X•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $554M
- Vintage
- 2018
- Investors
- 34
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 $554MPeak $922M
- Placement agents 2
- Gross assets $554MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $554MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $922Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2018 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,395275077,2020,663661275,2021,650380741,2022,805216878,2023,922281463,2024,823984995,2026,553673016peak gav: $922Mas of year: $2,026latest gav: $554Mreported years: 8last step change: -0.328age years at as of: 8drawdown from peak: 0.4first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 4, 2018 | Private Equity Fund | $0 | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $395M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $664M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $650M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $805M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $922M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $824M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $554M | 34 | $10.0M | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
- F•••••••• placement agent since Jan 1, 2018 Fact
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 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.