DFX Intelligence
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E•••••• P••••••• I• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $411M
- Investors
- 64
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 $411MPeak $592M
- LPs 1
- Gross assets $411MReporting years 12
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
- $411MForm ADV, as of Feb 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $592Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 14, 2012 to Feb 23, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,592470983,2017,557626128,2018,525124630,2019,374013590,2020,374013590,2021,374013590,2022,411274920,2023,411274920peak gav: $592Mas of year: 2023latest gav: $411Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.31first reported year: 2012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $230M | 65 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $293M | 65 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $555M | 64 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $579M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Sep 21, 2016 | Private Equity Fund | $592M | 65 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Private Equity Fund | $558M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $525M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $374M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $374M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $374M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $411M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2023 | Feb 23, 2023 | Private Equity Fund | $411M | 64 | $5.0M | 31% | 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 |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $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.