DFX Intelligence
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W•••••• P••••• F•••••••• S•••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $507M
- Vintage
- 2018
- Investors
- 105
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 $507MPeak $2.3B
- LPs 2Placement agents 3
- Gross assets $507MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $507MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 29, 2018 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,46706000,2019,2310960000,2020,1808146000,2021,1499613000,2022,1949554000,2023,1534467000,2024,1417606000,2026,507413000peak gav: $2.3Bas of year: 2026latest gav: $507Mreported years: 8last step change: -0.64age years at as of: 8drawdown from peak: 0.78first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | Private Equity Fund | $46.7M | 92 | $15.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $2.3B | 93 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $1.8B | 93 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $1.5B | 93 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $1.9B | 93 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $1.5B | 92 | $15.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $1.4B | 104 | $15.0M | 48% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $507M | 105 | $15.0M | 47% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 4 principals
- B••• I••••••••• • S••••••••• C•• L••• placement agent Fact
- M••••• S•••••• placement agent Fact
- H•••••• A••••••• L•••••• placement agent Fact
- R••••• B• K••••• Executive Officer
- S••••• G• G•••• Executive Officer
- C•••••• R• K••• Executive Officer
- J••••• P• L•••• Executive Officer
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “••• Locked” Pension disclosure |
| M•••••••• S•••• B•••• o• I••••••••• | $90.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Jun 30, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV
- Dec 13, 2017••• LockedFund form d filed Fact Form D
Not yet on record: target.