DFX Intelligence
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O•••••• P•••••••• F••• V• L•••
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $68.8MPeak $2.6B
- LPs 2Placement agents 3
- Gross assets $68.8MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $68.8MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1268172000,2018,1122629000,2019,1025464000,2020,277409000,2021,249928000,2022,116504000,2023,129223000,2024,68787000peak gav: $2.6Bas of year: $2,024latest gav: $68.8Mreported years: 13last step change: -0.468age years at as of: 12drawdown from peak: 0.974first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $2.4B | 158 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $2.3B | 173 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $2.5B | 177 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $2.6B | 173 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $1.9B | 176 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $1.3B | 182 | $3.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $1.1B | 176 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $1.0B | 177 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $277M | 180 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $250M | 182 | $3.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $117M | 187 | $3.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $129M | 30 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $68.8M | 30 | $3.0M | 15% | adviserinfo.sec.gov | |
| 2026 | Aug 17, 2026 | Hedge Fund | $44.9M | 30 | $3.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)