DFX Intelligence
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T•••• B•••• F••• X••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 138
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 5
- Gross assets $4.4BReporting years 9
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
- $4.4BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.5Bhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 30, 2016 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3855700000,2018,3756500000,2019,3850400000,2020,4928800000,2021,5369400000,2022,5528200000,2023,3771800000,2024,4419600000peak gav: $5.5Bas of year: $2,024latest gav: $4.4Breported years: 9last step change: 0.172age years at as of: 8drawdown from peak: 0.201first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 25, 2016 | Private Equity Fund | $2.8B | 58 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $3.9B | 133 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.8B | 133 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $3.9B | 134 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $4.9B | 134 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $5.4B | 134 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $5.5B | 136 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $3.8B | 136 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $4.4B | 138 | $5.0M | 3% | 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
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $400M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $75.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $40.0M | 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
6 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports T•••• B•••• F••• X••• L•••: $75,000,000 committed, vintage 2016, net IRR 14.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• F••• X••: an undisclosed amount committed, vintage 2016, net IRR 14.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports T•••• B•••• F••• X•• LP: $40,000,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• B•••• F••• X••• L•••: $250,000,000 committed, vintage 2016, net IRR 15.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• B•••• F••• X••, LP: $400,000,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016T•••• B•••• F••• X••• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $2,753,300,000Fund 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)