DFX Intelligence
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I••••• P••••••• I•• L•
Number 3 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
- $521M
- Vintage
- 2016
- Investors
- 21
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
- Placement agents 2
- Gross assets $521MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $521MForm ADV, as of Jul 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $571Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2016 to Jul 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,561236793,2019,554016713,2020,545882079,2021,501592340,2022,323181202,2023,358836492,2024,293668617,2026,520995008peak gav: $571Mas of year: 2026latest gav: $521Mreported years: 10last step change: 0.77age years at as of: 10drawdown from peak: 0.09first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 5, 2016 | Private Equity Fund | $200M | 2 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $571M | 2 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $561M | 20 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Private Equity Fund | $554M | 20 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $546M | 20 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $502M | 20 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 10, 2022 | Private Equity Fund | $323M | 20 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $359M | 20 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $294M | 21 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2026 | Jul 27, 2026 | Private Equity Fund | $521M | 21 | $25.0M | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 9 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2016 Fact
- T•• C•••••• B•• L•• placement agent Fact
- D•• a• D••••••• Executive Officer
- B••• a• G•••••• Executive Officer
- B•••• H• F••••• Executive Officer
- C• a• H•••••• Executive Officer
- J••• R• W••••• Executive Officer
- I••••• P••••••• I•• L•• Executive Officer
- W•••••• a• F••••• Executive Officer
- A••••• S• B•••••••• Promoter
- I••••• P••••••• M••••••••• I•• L•• 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.