DFX Intelligence
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S••••• P••••••• V•••••• C•••••• F••• I••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $105M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 88
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 $105MPeak $660M
- LPs 2
- Gross assets $105MReporting years 13
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
- $105MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $660Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,659523116,2018,487171059,2019,462531249,2020,449437037,2021,115346992,2022,114939644,2023,93754808,2024,105496961peak gav: $660Mas of year: $2,024latest gav: $105Mreported years: 13last step change: 0.125age years at as of: 12drawdown from peak: 0.84first 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 | Dec 17, 2012 | Hedge Fund | $421M | 87 | $3.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $417M | 86 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $405M | 88 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $455M | 88 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $538M | 88 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $660M | 88 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $487M | 87 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $463M | 87 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $449M | 87 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $115M | 87 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $115M | 87 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $93.8M | 87 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $105M | 88 | $3.0M | 5% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $72.7M | 83 | $3.0M | 8% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $25.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $5.5M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)