DFX Intelligence
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O•••••• O••••••••• F••• V•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- 2009
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 227
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 $5.7MPeak $5.3B
- LPs 3Placement agents 3
- Gross assets $5.7MReporting years 14
Amounts, each with its basis
- Vintage
- 2009basis: 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 1, 2009
- Reported gross assets
- $5.7MForm ADV, as of Aug 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.3Bhighest year on the reporting tape
- Owners (ADV)
- 227
- Reported on ADV
- Mar 30, 2012 to Aug 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,942934000,2019,419685000,2020,217884000,2021,139946000,2022,56404000,2023,36530000,2024,16755000,2026,5706000peak gav: $5.3Bas of year: $2,026latest gav: $5.7Mreported years: 14last step change: -0.659age years at as of: 14drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $4.0B | 224 | $2.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $5.3B | 273 | $2.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $4.4B | 275 | $2.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $3.4B | 262 | $2.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $2.3B | 263 | $2.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $1.6B | 275 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $943M | 266 | $2.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $420M | 266 | $2.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $218M | 272 | $2.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $140M | 276 | $2.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $56.4M | 278 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $36.5M | 282 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $16.8M | 232 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2026 | Aug 17, 2026 | Hedge Fund | $5.7M | 227 | $2.0M | 19% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 14 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- H••••• S• M•••• Executive Officer
- O•••••• O••••••••• F••• V••• G•• L••• Promoter
- L••••••• K•••• Executive Officer
- S•••••• S•••• Executive Officer
- K•••• C•••••• Executive Officer
- R•••••• M••••• Executive Officer
- D•••• M• K••••••••• Executive Officer
- L••••••• a• K•••• Executive Officer
- B•••• a• K•••• Executive Officer
- K•••• B• C•••••• Executive Officer
- S•••••• a• K••••• Executive Officer
- J••• B• F•••• Executive Officer
- B• O•••••• O••••••••• F••• V••• G•• L••• Promoter
- S•••••• a• S•••• Executive Officer
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $125M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
6 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- 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
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• 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)