DFX Intelligence
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A• R••••• F••• I• ••• L•••
R•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.8M
- Vintage
- 2014
- Sold to date
- $375M
- Investors
- 143
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Nov 18, 2025Sold to date $375M
- Latest $68.8MPeak $441M
- Placement agents 3
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $375Mas of the filing of Nov 18, 2025, 143 investors
- First sale
- Dec 8, 2014
- Reported gross assets
- $68.8MForm ADV, as of Aug 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $441Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Feb 20, 2015 to Aug 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,407972666,2019,413583469,2020,441283077,2021,380710922,2022,298566246,2023,193063813,2024,136947233,2026,68845645peak gav: $441Mas of year: $2,026latest gav: $68.8Mreported years: 11last step change: -0.497age years at as of: 11drawdown from peak: 0.844first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Hedge Fund | $105M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Hedge Fund | $363M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Hedge Fund | $393M | 84 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Hedge Fund | $408M | 84 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $414M | 85 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $441M | 85 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Hedge Fund | $381M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $299M | 85 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Hedge Fund | $193M | 88 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $137M | 91 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 24, 2026 | Hedge Fund | $68.8M | 90 | $5.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 17 principals
- A••••••• B•••••••• L•• placement agent since Jan 1, 2016 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
- P••• H••• G•••• L•• placement agent Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent Fact
- A•• I• L•• Executive Officer/Director/Promoter
- J••••••••• G••••• Executive Officer
- S••••• W••••••• Executive Officer
- B•••• S••••• Executive Officer
- M••••• D••••••• Executive Officer
- J•••• H••••• Executive Officer
- C••••••••• M•••• Executive Officer
- F•••• S••••••••• Executive Officer
- A••• S••••••• Executive Officer
- J••• B••••••••• Executive Officer
- C••••••••• L• M•••• Executive Officer
- M•••••• L• G••••• Executive Officer
- K••• L• W•••••• Executive Officer
- J••• L• B••••••••• Executive Officer
- F•••• L• S••••••••• Executive Officer
- A••• L• S••••••• Executive Officer
- F••••• L• W•••• Executive Officer
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
4 most recent
Not yet on record: target.