DFX Intelligence
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B••••••••• 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
- $567M
- Vintage
- 2016
- Investors
- 158
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 $567MPeak $1.7B
- Placement agents 3
- Gross assets $567MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Sep 28, 2016
- Reported gross assets
- $567MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Nov 28, 2016 to Jun 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1120182558,2019,1742232153,2020,1650563136,2021,1489011226,2022,1153192039,2023,1003821898,2024,1071158449,2026,566661966peak gav: $1.7Bas of year: 2026latest gav: $567Mreported years: 10last step change: -0.47age years at as of: 10drawdown from peak: 0.68first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $622M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Hedge Fund | $944M | 42 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Hedge Fund | $1.1B | 52 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $1.7B | 151 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Hedge Fund | $1.7B | 153 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Hedge Fund | $1.5B | 151 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Hedge Fund | $1.2B | 150 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $1.0B | 211 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Hedge Fund | $1.1B | 111 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Hedge Fund | $567M | 158 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2016 Fact
- E••••••• G•••• L••••• placement agent Fact
- D••••• D••• Executive Officer
- S••••• S••••••• Executive Officer
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.