DFX Intelligence
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R•••••••• R•••••• 1••• P••••• I•••• T••••
Organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0B
- 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
- Gross assets $3.0BReporting 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
- $3.0BForm ADV, as of Mar 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Nov 28, 2014 to Mar 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1093904544,2019,906061052,2020,1478283751,2021,1790541612,2022,2210210267,2023,2069887839,2024,2357480642,2026,3017768191peak gav: $3.0Bas of year: $2,026latest gav: $3.0Breported years: 12last step change: 0.28age years at as of: 12drawdown from peak: 0first 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 | Nov 28, 2014 | Private Equity Fund | $831M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Private Equity Fund | $872M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Other Private Fund | $795M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Other Private Fund | $963M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Other Private Fund | $1.1B | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Other Private Fund | $906M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $1.5B | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $1.8B | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Other Private Fund | $2.2B | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $2.1B | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $2.4B | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 13, 2026 | Other Private Fund | $3.0B | 12 | $1.0M | 0% | 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
- Nov 28, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.