DFX Intelligence
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R•• C•••••• M••••• F••• I•• L•••
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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
- Latest $1.0BPeak $4.0B
- LPs 2
- Gross assets $1.0BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.0BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 25, 2013 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3413000000,2018,2708000000,2019,2657000000,2020,2167000000,2021,1845693031,2022,1803386512,2023,1826467943,2024,1006700000peak gav: $4.0Bas of year: $2,024latest gav: $1.0Breported years: 12last step change: -0.449age years at as of: 11drawdown from peak: 0.751first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $2.7B | 18 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $3.7B | 40 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $3.9B | 40 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $4.0B | 41 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 25, 2017 | Private Equity Fund | $3.4B | 41 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.7B | 41 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.7B | 41 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $2.2B | 43 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $1.8B | 43 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $1.8B | 43 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.8B | 42 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $1.0B | 42 | $25.0M | 72% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “••• Locked” P••••• 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
3 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2013••• 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)