DFX Intelligence
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G••• F•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $326M
- Vintage
- 2010
- Investors
- 152
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $326MReporting years 14
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jan 1, 2010
- Reported gross assets
- $326MForm ADV, as of Aug 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 152
- Reported on ADV
- Mar 30, 2012 to Aug 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,200770895,2019,207278745,2020,225157651,2021,226110050,2022,237313515,2023,256555943,2024,251388193,2026,325622072peak gav: $326Mas of year: $2,026latest gav: $326Mreported years: 14last step change: 0.295age years at as of: 14drawdown from peak: 0first 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 | Oct 22, 2012 | Private Equity Fund | $188M | 159 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $188M | 145 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $185M | 144 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $167M | 142 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $168M | 152 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $118M | 151 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Hedge Fund | $201M | 151 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Hedge Fund | $207M | 151 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 28, 2020 | Hedge Fund | $225M | 150 | $0 | 15% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $226M | 150 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Hedge Fund | $237M | 150 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Hedge Fund | $257M | 153 | $0 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Hedge Fund | $251M | 153 | $0 | 15% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Hedge Fund | $326M | 152 | $0 | 15% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- G••• A••••••••• L•• Executive Officer
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
5 most recent
Not yet on record: target.