DFX Intelligence
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V•••• M•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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
- Gross assets $1.0BReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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 Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 10, 2015 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,175024139,2018,217794842,2019,266018828,2020,416158873,2021,644640811,2022,856884880,2023,1175986576,2024,1038853244peak gav: $1.2Bas of year: $2,024latest gav: $1.0Breported years: 10last step change: -0.117age years at as of: 9drawdown from peak: 0.117first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 5, 2015 | Private Equity Fund | $100M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $146M | 26 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 11, 2017 | Private Equity Fund | $175M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $218M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $266M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $416M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $645M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $857M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $1.2B | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $1.0B | 29 | $0 | 0% | 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
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
1 most recent
- Mar 10, 2015••• 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)