DFX Intelligence
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A••••• I••••••••• F••• V•• L•••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $369M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 214
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 $369MPeak $7.6B
- LPs 7
- Gross assets $369MReporting 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
- $369MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.6Bhighest year on the reporting tape
- Owners (ADV)
- 214
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,795406340,2018,795700451,2019,1618898616,2020,647922378,2021,391218246,2022,363515171,2023,218212301,2024,368728172peak gav: $7.6Bas of year: $2,024latest gav: $369Mreported years: 13last step change: 0.69age years at as of: 12drawdown from peak: 0.952first 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 | Dec 20, 2012 | Private Equity Fund | $6.3B | 223 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $7.6B | 224 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $3.7B | 224 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $3.5B | 224 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $899M | 224 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $795M | 224 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $796M | 23 | $15.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $1.6B | 369 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $648M | 369 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $391M | 222 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $364M | 232 | $1 | 7% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $218M | 216 | $1 | 6% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $369M | 214 | $1 | 6% | 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
7 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
8 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
- Jun 30, 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
- Jan 25, 2023••• 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)