DFX Intelligence
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A•• E•••••••• F••• I•• F•••
E••••••••, number 3 in the expansion family, organised in F•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.0M
- Vintage
- 2014
- Investors
- 50
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 $19.0MPeak $674M
- Gross assets $19.0MReporting 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
- $19.0MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $674Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- E••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,674495000,2019,400455154,2020,357594418,2021,232713634,2022,118002885,2023,101746488,2024,104446498,2026,18969597peak gav: $674Mas of year: $2,026latest gav: $19.0Mreported years: 12last step change: -0.818age years at as of: 12drawdown from peak: 0.972first 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 | $481M | 18 | $6.9M | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $527M | 34 | $6.9M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $470M | 40 | $6.9M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $512M | 40 | $6.9M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $674M | 40 | $6.9M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $400M | 39 | $5.7M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $358M | 49 | $5.4M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $233M | 49 | $6.1M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $118M | 49 | $5.7M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $102M | 49 | $5.7M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $104M | 49 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $19.0M | 50 | $5.0M | 98% | 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
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.