DFX Intelligence
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T•••• B•••• F••• X• L•••
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $430M
- Investors
- 89
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 $430MPeak $1.6B
- LPs 1
- Gross assets $430MReporting years 14
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
- $430MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Feb 14, 2012 to Mar 31, 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: 2018,867000000,2019,752600000,2020,972500000,2021,880100000,2022,950300000,2023,731200000,2024,538700000,2026,429900000peak gav: $1.6Bas of year: $2,026latest gav: $430Mreported years: 14last step change: -0.202age years at as of: 14drawdown from peak: 0.728first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $721M | 67 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Private Equity Fund | $1.1B | 86 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $1.5B | 86 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $1.6B | 86 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $1.3B | 86 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $789M | 86 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $867M | 86 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $753M | 85 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $973M | 85 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $880M | 85 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $950M | 85 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $731M | 85 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $539M | 87 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $430M | 89 | $10.0M | 10% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | 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
- Jun 30, 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.