DFX Intelligence
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T••••••• C••• B•••• L•
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $945M
- Vintage
- 2009
- Sold to date
- $2.0B
- Investors
- 636
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $945MReporting years 14
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.0Bas of the filing of Jan 10, 2025, 636 investors
- First sale
- Feb 1, 2009
- Reported gross assets
- $945MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $962Mhighest year on the reporting tape
- Owners (ADV)
- 259
- Reported on ADV
- Apr 2, 2012 to Sep 10, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,575942353,2019,594714289,2020,434651536,2021,448198739,2022,811948483,2023,888206973,2024,962298825,2026,945254521peak gav: $962Mas of year: $2,026latest gav: $945Mreported years: 14last step change: -0.018age years at as of: 14drawdown from peak: 0.018first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Hedge Fund | $241M | 199 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $568M | 235 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Hedge Fund | $639M | 217 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Hedge Fund | $767M | 247 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Hedge Fund | $780M | 278 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Hedge Fund | $959M | 287 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Hedge Fund | $576M | 261 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | Hedge Fund | $595M | 247 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $435M | 258 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $448M | 253 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Other P•••••• Fund | $812M | 287 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Other P•••••• Fund | $888M | 306 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Other P•••••• Fund | $962M | 304 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 10, 2026 | Other P•••••• Fund | $945M | 259 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 14 principals
- J•• B•••• Executive Officer
- C••••••• L•••••••• Executive Officer
- T••••••• G• M••••••••• I••• Executive Officer
- H••• C••• Executive Officer
- A••••• H•••• Executive Officer
- P••••• T•••• Executive Officer
- R•••• T•••• Executive Officer
- T•• G• M••••••••• I••• Executive Officer
- C••••• T••••••• Executive Officer
- R• G• M••••••••• I••• Executive Officer
- R•••••• J••••• Executive Officer
- L•••• G•••••• Executive Officer
- T••••• K•••• Executive Officer
- J••• T••••••• 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
28 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Jan 10, 2025••• LockedFund form d amended Fact Form D
- Jan 10, 2024••• LockedFund form d amended Fact Form D
- Jan 10, 2023••• LockedFund form d amended Fact Form D
- Jan 11, 2022••• LockedFund form d amended Fact Form D
- Jan 11, 2021••• LockedFund form d amended Fact Form D
- Apr 2, 2012••• LockedFund first reported on Form ADV Inference Form ADV
- Feb 1, 2009••• LockedFund form d filed Fact Form D
Not yet on record: target.