DFX Intelligence
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S••• P••••• I• A••• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.3M
- Investors
- 80
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 $82.3MPeak $517M
- Gross assets $82.3MReporting years 14
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
- $82.3MForm ADV, as of May 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $517Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Feb 14, 2012 to May 12, 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: 2018,226932911,2019,252635672,2020,263784160,2021,359283198,2022,513721857,2023,438637595,2024,288197683,2026,82300522peak gav: $517Mas of year: $2,026latest gav: $82.3Mreported years: 14last step change: -0.714age years at as of: 14drawdown from peak: 0.841first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $178M | 88 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $222M | 75 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $204M | 75 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $307M | 75 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $458M | 75 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $517M | 75 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $227M | 80 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $253M | 84 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $264M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Private Equity Fund | $359M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $514M | 81 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $439M | 77 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $288M | 81 | $0 | 2% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $82.3M | 80 | $0 | 0% | reports.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
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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.