DFX Intelligence
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E•••••••• E••••• P•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $302M
- Vintage
- 2015
- Investors
- 5
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
- Gross assets $302MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $302MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $409Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 27, 2015 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: 2018,161496082,2019,307892349,2020,409123752,2021,362281683,2022,388530701,2023,371965566,2024,307080043,2026,302367649peak gav: $409Mas of year: $2,026latest gav: $302Mreported years: 11last step change: -0.015age years at as of: 11drawdown from peak: 0.261first 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 | Mar 27, 2015 | Private Equity Fund | $0 | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $55.7M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $176M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $161M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $308M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $409M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $362M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $389M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $372M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $307M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $302M | 5 | $0 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- W•••••• C• S•••••••• Executive Officer
- R• B•••• T••••• Executive Officer
- R•••••• S• W••• Executive Officer
- E•••••••• E••••• P••••••• G•• L•• Promoter
- K••• a• T••••• 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
2 most recent
Not yet on record: target.