DFX Intelligence
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C••• C•••••• I•••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $357M
- Vintage
- 2013
- Investors
- 510
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $357MPeak $3.4B
- LPs 1Placement agents 8
- Gross assets $357MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: Form D first sale
- 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
- Jun 28, 2013
- Reported gross assets
- $357MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 510
- Reported on ADV
- Mar 31, 2014 to Mar 30, 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: 2018,2568132010,2019,2564904994,2020,2615608906,2021,3399484770,2022,3172702996,2023,1156156574,2024,389020594,2026,357053250peak gav: $3.4Bas of year: $2,026latest gav: $357Mreported years: 12last step change: -0.082age years at as of: 12drawdown from peak: 0.895first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.9B | 418 | $0 | 54% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $2.6B | 493 | $0 | 49% | adviserinfo.sec.gov | |
| 2016 | Oct 18, 2016 | Private Equity Fund | $2.6B | 492 | $0 | 49% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $2.7B | 492 | $0 | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.6B | 494 | $0 | 49% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $2.6B | 497 | $0 | 49% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $2.6B | 496 | $0 | 49% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $3.4B | 503 | $0 | 43% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $3.2B | 504 | $0 | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.2B | 508 | $0 | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $389M | 508 | $0 | 43% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $357M | 510 | $0 | 39% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 2 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- K•••••• I••• placement agent since Jan 1, 2014 Fact
- A••• •••••• L•• placement agent since Jan 1, 2014 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
- A••• •••••• L•• placement agent Fact
- K•••••• I••• placement agent Fact
- J••• M••••• S••••••••• L•• placement agent Fact
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- G••• P• B•••••••• Executive Officer
- S•••••• P• M••••• Executive Officer
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | 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
5 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.