DFX Intelligence
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P•••••• A••••••••• E••••• I••••••••• F••• L•••
I•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $403M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 4
- Gross assets $403MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $403MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $403Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,222464928,2019,217670683,2020,248469399,2021,282441407,2022,317336990,2023,358886682,2024,394268430,2026,403474903peak gav: $403Mas of year: $2,026latest gav: $403Mreported years: 11last step change: 0.023age years at as of: 11drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 1, 2015 | Private Equity Fund | $202M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $197M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $197M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Private Equity Fund | $222M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $218M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $248M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Aug 10, 2021 | Private Equity Fund | $282M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | Private Equity Fund | $317M | 3 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $359M | 2 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $394M | 2 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $403M | 2 | $20.0M | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2016 Fact
- F•• U••• L••• placement agent since Jan 1, 2016 Fact
- S• S••••••••• C••• L••• placement agent since Jan 1, 2016 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2016 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV