DFX Intelligence
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A••••••• I••••••••• P••••••• C•••••• F••• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $542M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 $542MPeak $1.2B
- Placement agents 1
- Gross assets $542MReporting 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
- $542MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 15, 2012 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1006484879,2018,1179589394,2019,362434915,2020,491361645,2021,358547533,2022,457598576,2023,425250809,2024,542318255peak gav: $1.2Bas of year: $2,024latest gav: $542Mreported years: 13last step change: 0.275age years at as of: 12drawdown from peak: 0.54first 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 | Mar 2, 2012 | P•••••• Equity Fund | $419M | 35 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $454M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $669M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $486M | 34 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $459M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $1.0B | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Sep 25, 2018 | P•••••• Equity Fund | $1.2B | 34 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | P•••••• Equity Fund | $362M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | P•••••• Equity Fund | $491M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $359M | 35 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $458M | 33 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Sep 7, 2023 | P•••••• Equity Fund | $425M | 32 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | P•••••• Equity Fund | $542M | 32 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2013 Fact
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 15, 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)