DFX Intelligence
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J•• E••••• F••• V•••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $596M
- Vintage
- 2014
- Investors
- 100
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
- Latest $596MPeak $1.5B
- LPs 1
- Gross assets $596MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- Jul 18, 2014
- Reported gross assets
- $596MForm ADV, as of Jun 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 19, 2015 to Jun 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,959921198,2019,1005061792,2020,1116383955,2021,1472083140,2022,1207413548,2023,687272135,2024,639884991,2026,595788917peak gav: $1.5Bas of year: $2,026latest gav: $596Mreported years: 11last step change: -0.069age years at as of: 11drawdown from peak: 0.595first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 19, 2015 | Private Equity Fund | $846M | 97 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $901M | 97 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $1.0B | 97 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $960M | 97 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $1.0B | 97 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $1.1B | 97 | $25,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.5B | 96 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $1.2B | 97 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $687M | 100 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $640M | 100 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2026 | Jun 4, 2026 | Private Equity Fund | $596M | 100 | $50,000 | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- P••• V• B••••• Executive Officer
- B•••• J• H•••••• Executive Officer
- H•••• S• G••••• Executive Officer
- R••••• F• S•••• Executive Officer
- J•• A••••••••• V•••• L••••• Executive Officer
- C•••••• T• D••••••• Executive Officer
- P•••• C• A••••••••• Executive Officer
- B••••••• J• S•••• Executive Officer
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $37.3M | unknown | primary | “••• Locked” Pension disclosure |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 19, 2015••• LockedFund first reported on Form ADV Fact Form ADV
- Jul 18, 2014••• LockedFund form d filed Fact Form D
Not yet on record: target.