DFX Intelligence
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N•• M••••••• P••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $196M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 209
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
- Latest $196MPeak $5.7B
- LPs 6
- Gross assets $196MReporting years 13
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
- $196MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.7Bhighest year on the reporting tape
- Owners (ADV)
- 209
- Reported on ADV
- Feb 14, 2012 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4926138568,2018,4097800990,2019,3900702135,2020,4687127184,2021,3217320151,2022,124721055,2023,227827090,2024,195898578peak gav: $5.7Bas of year: $2,024latest gav: $196Mreported years: 13last step change: -0.14age years at as of: 12drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $5.1B | 194 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $5.7B | 195 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $5.3B | 197 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Sep 3, 2015 | Private Equity Fund | $5.1B | 197 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $5.1B | 203 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $4.9B | 210 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $4.1B | 209 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $3.9B | 213 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.7B | 211 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $3.2B | 208 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $125M | 209 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $228M | 210 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $196M | 209 | $10.0M | 27% | 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
6 disclosed
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
7 most recent
- May 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)