DFX Intelligence
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N•••••••• G••••• C•••••• I••• L•••
Growth, number 3 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $103M
- Investors
- 63
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 $103MPeak $386M
- Placement agents 2
- Gross assets $103MReporting years 14
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
- $103MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,346137575,2019,385731995,2020,311090159,2021,275004955,2022,258315001,2023,184569386,2024,369292335,2026,103369952peak gav: $386Mas of year: $2,026latest gav: $103Mreported years: 14last step change: -0.72age years at as of: 14drawdown from peak: 0.732first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $184M | 56 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $247M | 56 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $267M | 56 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $317M | 56 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $320M | 69 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $346M | 69 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $386M | 69 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $311M | 69 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $275M | 69 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $258M | 69 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $185M | 63 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $369M | 63 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $103M | 63 | $500,000 | 33% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- T••••• placement agent since Jan 1, 2013 Fact
- T••••• E••••• S••• placement agent since Jan 1, 2013 Fact
- G•••• T• R••••• Executive Officer
- M••• R• L••••••• Executive Officer
- M•••••• a• D•••••• 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: vintage, target.