DFX Intelligence
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T•• V••• ••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $327M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $327MPeak $1.1B
- Placement agents 1
- Gross assets $327MReporting years 12
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
- $327MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,577744499,2019,541630653,2020,701014014,2021,1069280438,2022,977554583,2023,567815384,2024,581474318,2026,326770311peak gav: $1.1Bas of year: $2,026latest gav: $327Mreported years: 12last step change: -0.438age years at as of: 12drawdown from peak: 0.694first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Venture Capital Fund | $367M | 29 | $2.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Venture Capital Fund | $457M | 33 | $2.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $462M | 33 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Venture Capital Fund | $492M | 33 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $578M | 33 | $2.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $542M | 34 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Venture Capital Fund | $701M | 34 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Venture Capital Fund | $1.1B | 34 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $978M | 34 | $2.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $568M | 34 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $581M | 34 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $327M | 34 | $2.0M | 47% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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, 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)