DFX Intelligence
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C••••••• M•••••••• P••••••• V••• L•••
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $132M
- Investors
- 35
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 $132MPeak $1.5B
- Placement agents 2
- Gross assets $132MReporting years 14
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
- $132MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to May 21, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1003744065,2019,731093997,2020,645947498,2021,572198611,2022,352355188,2023,345143005,2024,271859916,2026,132285194peak gav: $1.5Bas of year: 2026latest gav: $132Mreported years: 14last step change: -0.51age years at as of: 14drawdown from peak: 0.91first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $562M | 25 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $1.4B | 38 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $1.5B | 38 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 22, 2016 | Private Equity Fund | $1.5B | 39 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $1.2B | 39 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $1.0B | 39 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $731M | 39 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $646M | 39 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $572M | 35 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $352M | 35 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $345M | 35 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $272M | 35 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $132M | 35 | $5.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
- F•••••••• placement agent since Jan 1, 2012 Fact
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
1 most recent
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.