DFX Intelligence
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A••••• I•••••••• V••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $789M
- Vintage
- 2019
- Investors
- 56
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 $789MPeak $2.1B
- Placement agents 2
- Gross assets $789MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $789MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 28, 2019 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: 2019,0,2020,587564917,2021,684064529,2022,1225631779,2023,2120649808,2024,933719835,2026,789391159peak gav: $2.1Bas of year: $2,026latest gav: $789Mreported years: 7last step change: -0.155age years at as of: 7drawdown from peak: 0.628first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $0 | 17 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $588M | 56 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $684M | 56 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $1.2B | 56 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $2.1B | 56 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $934M | 56 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $789M | 56 | $10.0M | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2019 Fact
- E••••••• G•••• L••••• placement agent Fact
- M••• S•••••• Executive Officer
- D••••• S••••• Executive Officer
- W•••••• A•••• Executive Officer
- W•••••• M•••• Executive Officer
- G••••• W••••• Executive Officer
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
2 most recent
Not yet on record: target.