DFX Intelligence
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T• X• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $845M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 238
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $845MPeak $5.1B
- LPs 6Placement agents 1
- Gross assets $845MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $845MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Bhighest year on the reporting tape
- Owners (ADV)
- 238
- Reported on ADV
- Feb 14, 2012 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4165203460,2018,3585775443,2019,3576152204,2020,2961891065,2021,5073888418,2022,2266628849,2023,833429895,2024,845030387peak gav: $5.1Bas of year: $2,024latest gav: $845Mreported years: 13last step change: 0.014age years at as of: 12drawdown from peak: 0.833first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 31, 2012 | Hedge Fund | $4.1B | 223 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $4.2B | 223 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $4.7B | 227 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $4.4B | 226 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $4.3B | 228 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $4.2B | 231 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $3.6B | 231 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $3.6B | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $3.0B | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Hedge Fund | $5.1B | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Hedge Fund | $2.3B | 236 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Hedge Fund | $833M | 237 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $845M | 238 | $5.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
6 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $150M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $80.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $70.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | 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
7 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jul 1, 2009••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape