DFX Intelligence
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G••••• G••• C•••••• O••••••••• F•••• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.8B
- Investors
- 126
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $4.8BReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.8BForm ADV, as of Apr 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.8Bhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Feb 13, 2012 to Apr 28, 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: 2018,6325002696,2019,6418194559,2020,6772838998,2021,6621938733,2022,6568939915,2023,4461954196,2024,5051441246,2026,4796008752peak gav: $6.8Bas of year: 2026latest gav: $4.8Breported years: 14last step change: -0.05age years at as of: 14drawdown from peak: 0.29first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Hedge Fund | $3.0B | 61 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $3.6B | 76 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $3.9B | 81 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Hedge Fund | $4.3B | 75 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Hedge Fund | $4.8B | 74 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Hedge Fund | $4.9B | 86 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Hedge Fund | $6.3B | 86 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Hedge Fund | $6.4B | 86 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Hedge Fund | $6.8B | 87 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $6.6B | 99 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Hedge Fund | $6.6B | 99 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Hedge Fund | $4.5B | 120 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $5.1B | 120 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2026 | Apr 28, 2026 | Hedge Fund | $4.8B | 126 | $10.0M | 14% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••• I••••••••• L•••• placement agent since Jan 1, 2023 Fact
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
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.