DFX Intelligence
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C•••••• P•••• O••••••••• C•••••• P•••••••
P••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.0M
- Vintage
- 2014
- 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 $7.0MPeak $460M
- Placement agents 2
- Gross assets $7.0MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.0MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $460Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2014 to Jul 7, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,301870289,2019,312171625,2020,235247573,2021,203112949,2022,177724295,2023,127951266,2024,118042541,2026,7031000peak gav: $460Mas of year: $2,026latest gav: $7.0Mreported years: 12last step change: -0.94age years at as of: 12drawdown from peak: 0.985first 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 | Dec 22, 2014 | Private Equity Fund | $261M | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $460M | 13 | $0 | 11% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $405M | 13 | $0 | 11% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $373M | 50 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $302M | 50 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $312M | 50 | $0 | 11% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $235M | 50 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $203M | 48 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $178M | 48 | $0 | 29% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $128M | 48 | $0 | 29% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $118M | 48 | $0 | 29% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $7.0M | 12 | $0 | 34% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2014 Fact
- T•• S••••••••• L••••• placement agent Fact
- R••••• a• M•••••• Director
- R••••• a• K••••••••• Director
- R••••• a• D••• Director
- T•• P•••• O••••••••• L••••• Promoter
- D••••• a• D•••••••• Director
- C•••••• P•••• G•••••• P••••••• L••• Promoter
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.