DFX Intelligence
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C••••• H••••• P••••••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $2.0MPeak $319M
- LPs 1
- Gross assets $2.0MReporting 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
- $2.0MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $319Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Aug 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,209495526,2018,209152330,2019,205814146,2020,205460035,2021,230571457,2022,233964990,2023,247461819,2024,2015993peak gav: $319Mas of year: $2,024latest gav: $2.0Mreported years: 13last step change: -0.992age years at as of: 12drawdown from peak: 0.994first 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 | $319M | 65 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $288M | 65 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $288M | 65 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $271M | 65 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $285M | 65 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $209M | 63 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $209M | 64 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $206M | 64 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $205M | 64 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $231M | 65 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $234M | 65 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $247M | 65 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $2.0M | 2 | $200,000 | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• 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
2 most recent
- Mar 31, 2026••• 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)