DFX Intelligence
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T•• R••••••• F••• 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
- $2.1B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 129
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
- Latest $2.1BPeak $3.9B
- LPs 1
- Gross assets $2.1BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.1BForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.9Bhighest year on the reporting tape
- Owners (ADV)
- 129
- Reported on ADV
- Mar 31, 2014 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3765245242,2018,3513439385,2019,3877053005,2020,3460252287,2021,2126351143,2022,1810640955,2023,2038375624,2024,2068564714peak gav: $3.9Bas of year: $2,024latest gav: $2.1Breported years: 11last step change: 0.015age years at as of: 10drawdown from peak: 0.466first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 1, 2014 | Private Equity Fund | $1.2B | 36 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.4B | 101 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $3.5B | 101 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Oct 18, 2017 | Private Equity Fund | $3.8B | 104 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.5B | 104 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $3.9B | 126 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.5B | 125 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $2.1B | 131 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $1.8B | 130 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.0B | 130 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $2.1B | 129 | $10.0M | 49% | 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 |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” Public 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
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014••• 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)