DFX Intelligence
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P••• R••• C•••••• F••• I• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $992M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 78
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
- LPs 1
- Gross assets $992MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $992MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $992Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 31, 2017 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,313472450,2018,893547596,2019,894014693,2020,862586460,2021,896994577,2022,712847462,2023,601441966,2024,992458029peak gav: $992Mas of year: $2,024latest gav: $992Mreported years: 8last step change: 0.65age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 20, 2017 | Hedge Fund | $313M | 36 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $894M | 81 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $894M | 79 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $863M | 78 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Hedge Fund | $897M | 78 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $713M | 78 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $601M | 78 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $992M | 78 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $347M | 78 | $5.0M | 26% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $80.0M | unknown | primary | “••• Locked” Public 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
2 most recent
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017••• 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)