DFX Intelligence
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T• X• L•••
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $123M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 316
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 $123MPeak $2.6B
- LPs 1
- Gross assets $123MReporting years 9
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
- $123MForm ADV, as of Feb 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 316
- Reported on ADV
- Feb 14, 2012 to Feb 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,2206261354,2014,2572474262,2015,1982513785,2016,821799164,2017,400964519,2018,196238557,2019,167074544,2020,123074580as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 31, 2012 | Hedge Fund | $2.5B | 294 | $0 | 11% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $2.2B | 294 | $0 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $2.6B | 309 | $0 | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $2.0B | 309 | $0 | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $822M | 310 | $0 | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $401M | 311 | $0 | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $196M | 318 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $167M | 316 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $123M | 316 | $0 | 14% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $6.2M | unknown | primary | “••• Locked” Public 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 Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 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)