DFX Intelligence
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G•• E• A••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $446M
- Vintage
- 2019
- Investors
- 27
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $446MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jun 14, 2019
- Reported gross assets
- $446MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $590Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,184083000,2021,339237000,2022,590265000,2023,275054000,2024,295173000,2026,445703000peak gav: $590Mas of year: $2,026latest gav: $446Mreported years: 6last step change: 0.51age years at as of: 6drawdown from peak: 0.245first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $184M | 27 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $339M | 27 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $590M | 27 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $275M | 27 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $295M | 27 | $0 | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $446M | 27 | $0 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••• D•••• Executive Officer
- G•• V•• L•• Promoter
- C••••••••• G•••••• 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
2 most recent
Not yet on record: target.