DFX Intelligence
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E•••••••• C•••••• F••• V•• L•••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $54.3M
- 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 $54.3MPeak $855M
- LPs 2
- Gross assets $54.3MReporting 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
- $54.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $855Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 9, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,682762924,2018,783924605,2019,771408210,2020,471057424,2021,538722436,2022,615327497,2023,105089040,2024,54323250peak gav: $855Mas of year: $2,024latest gav: $54.3Mreported years: 13last step change: -0.483age years at as of: 12drawdown from peak: 0.936first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $667M | 82 | $0 | 10% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $717M | 83 | $0 | 10% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $746M | 82 | $0 | 10% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $789M | 82 | $0 | 10% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $855M | 82 | $0 | 10% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $683M | 82 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $784M | 83 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $771M | 83 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $471M | 84 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $539M | 84 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $615M | 88 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $105M | 88 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $54.3M | 88 | $0 | 9% | 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 |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $95.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $95.0M | 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
- Mar 31, 2026••• 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
- Feb 9, 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)