DFX Intelligence
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8•• H••• V••• ••••••••• L•••
Number 3 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $657M
- Vintage
- 2015
- Investors
- 12
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 $657MPeak $1.2B
- Gross assets $657MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $657MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 27, 2015 to Mar 25, 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: 2018,632500000,2019,657400000,2020,717600000,2021,947200000,2022,1208400000,2023,826700000,2024,881700000,2026,657200000peak gav: $1.2Bas of year: $2,026latest gav: $657Mreported years: 11last step change: -0.255age years at as of: 11drawdown from peak: 0.456first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 1, 2015 | Private Equity Fund | $594M | 6 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $599M | 6 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $599M | 7 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $633M | 7 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $657M | 7 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $718M | 7 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $947M | 7 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.2B | 7 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $827M | 11 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $882M | 12 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $657M | 12 | $10.0M | 74% | 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
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 27, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.