DFX Intelligence
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S•••• P••••••• 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
- $2.5B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 140
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 3Placement agents 2
- Gross assets $2.5BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $2.5BForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 140
- Reported on ADV
- Mar 29, 2018 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1394487000,2019,2664506007,2020,2020456595,2021,2332161499,2022,2659369690,2023,2269739657,2024,2540490959peak gav: $2.7Bas of year: $2,024latest gav: $2.5Breported years: 7last step change: 0.119age years at as of: 6drawdown from peak: 0.047first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 10, 2018 | Private Equity Fund | $1.4B | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.7B | 139 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.0B | 139 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $2.3B | 139 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.7B | 139 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $2.3B | 139 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $2.5B | 140 | $10.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | 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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)