DFX Intelligence
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C••••• G•••• F••• V••• L•••
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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 $1.4BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.4BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 27, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,1249656013,2021,1454051955,2022,1677750122,2023,1308856300,2024,1362697258peak gav: $1.7Bas of year: $2,024latest gav: $1.4Breported years: 5last step change: 0.041age years at as of: 4drawdown from peak: 0.188first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.2B | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $1.5B | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.7B | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $1.3B | 97 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $1.4B | 96 | $5.0M | 9% | 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••••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
2
- G••••• Platform, Dec 10, 2021 cortecgroup.com
- P••• L••• Role unknown, Nov 16, 2021 cortecgroup.com
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 27, 2020••• 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)