DFX Intelligence
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T••••• ••• P••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $91.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $91.6MPeak $300M
- Placement agents 1
- Gross assets $91.6MReporting 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
- $91.6MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $300Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Jul 24, 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: 2018,299800000,2019,166200000,2020,259400000,2021,168200000,2022,170900000,2023,138700000,2024,137100000,2026,91600000peak gav: $300Mas of year: $2,026latest gav: $91.6Mreported years: 8last step change: -0.332age years at as of: 8drawdown from peak: 0.694first 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 31, 2018 | Private Equity Fund | $300M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $166M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $259M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $168M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $171M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $139M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $137M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $91.6M | 3 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• 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