DFX Intelligence
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T••• A••••••• O••••••••• P••••••• ••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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
- Placement agents 1
- Gross assets $12BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $12BForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 31, 2017 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2317655000,2018,2920673000,2019,3428377000,2020,3491584625,2021,11223434981,2022,11447882259,2023,11694074704,2024,12418153348peak gav: $12Bas of year: $2,024latest gav: $12Breported years: 8last step change: 0.062age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 17, 2017 | Private Equity Fund | $2.3B | 18 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $2.9B | 28 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $3.4B | 32 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $3.5B | 31 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $11B | 51 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $11B | 55 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $12B | 65 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $12B | 69 | $10.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••• B•• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2017••• 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)