DFX Intelligence
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A•• C•••••• D••••••••• I••••••••• T•••• B•
I•••••••••, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $330M
- Vintage
- 2018
- Investors
- 66
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
- Latest $330MPeak $575M
- Gross assets $330MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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 5, 2018
- Reported gross assets
- $330MForm ADV, as of Sep 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $575Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 30, 2018 to Sep 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,57192962,2019,334804164,2020,532453795,2021,531181454,2022,504546684,2023,574511337,2024,180000000,2026,330000000peak gav: $575Mas of year: $2,026latest gav: $330Mreported years: 8last step change: 0.833age years at as of: 8drawdown from peak: 0.426first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 10, 2018 | Private Equity Fund | $57.2M | 39 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $335M | 50 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $532M | 60 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $531M | 60 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $505M | 65 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $575M | 65 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Apr 22, 2024 | Private Equity Fund | $180M | 60 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 8, 2026 | Real Estate Fund | $330M | 66 | $3.1M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- B•••••• A•••• W••••••• Executive Officer
- M•••••• T••••• C••••••• Executive Officer
- F•••••••• J••••••• P•••• Director
- V••••••• J••••••• S•••••• Director
- M••••• A••••••• Director
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
3 most recent
Not yet on record: target.