DFX Intelligence
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B•••••• P•••• O•••••• F••• 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
- $67.8M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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 $67.8MPeak $453M
- Placement agents 3
- Gross assets $67.8MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $67.8MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $453Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Apr 1, 2013 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,443233700,2019,369001500,2020,423506100,2021,418268001,2022,453111145,2023,336890946,2024,60071974,2026,67778840peak gav: $453Mas of year: $2,026latest gav: $67.8Mreported years: 13last step change: 0.128age years at as of: 13drawdown from peak: 0.85first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $179M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $373M | 79 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $376M | 78 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $376M | 78 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $417M | 77 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $443M | 77 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $369M | 93 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $424M | 93 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $418M | 93 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $453M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $337M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $60.1M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $67.8M | 96 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2013 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2013 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2013 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
- Apr 1, 2013••• LockedFund first reported on Form ADV Fact Form ADV